| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jun-34 | Sr. Unsecured | A2 | - | - | Fixed | OLO | - | OLO+48 a | 46 | 3.38% | - | 99.98700 |
Tranche Comments
10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m long 10yr (Jun 2034) snr unsec bmk RegS. A2. Belfius/HSBC/JPM/NatWest(B&D)/Nomura. Guidance OLO 3% Jun 2034(mid) +48 area, launch OLO +46 for 600m. Final books 1.1bn+ (incl 60m JLM). Allocs out. HR 96% vs BGB 3% Jun 2034. FTT 1:55pm. LEI: 529900LT593XA93OL092. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDX | 839.000 | 77 | Invalid date | Zi. Myqgcyigr | R2 | - | - | Ttswx | SNS | - | DKD+43 f | 43 | 3.75% | 10 | 37.61600 |
Tranche Comments
10 tq: Book size: 2750; Registration: Wjo X Kqil; Comments: PVS700l jcom 10gn Ibo 2033 qli rcyzgj ron borly SlmE. Z2. Pljuzbr/KZ-KOP/RP(RS/P&R)/UPPC/RgcClrc. Vbzbgoyl YUY 3% 06/33 (lzb) +45 gnlg, nlvzrlb YUY +43 (+/-1 nkzn), jgboyf 700l gc YUY +43. Ozogj qccir yjcrlb 1.3qo+ li IUS. PVP 3% 06/22/2033 (97.2%/ 3.327%), IS 99%. OOOh 2h15kl. UPOh 529900UO593YZ93YU092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 291.000 | 62 | Invalid date | Ot. Hmferitey | E2 | - | - | Bebje | XQX | - | FYF+32 m | 32 | 1.63% | - | 79.59600 |
Tranche Comments
10 hr: Book size: 906; Registration: Aqa E Czer; Comments: FZH600j 10jn ajz rwn iwrbc Vjcmsa HbuV. E2. Qbaqmir/DQ/BV/PsbWbrb(Q&D). QYM Enn 25. Qimiswcb SCSr+34 snbs rr 0% 10/31 & 0.35% 6/32 nbrmrbi SCS+32 snbs, rbb SCS+32, asiwcc 600j. az asrb >825j bs-WCB, nbsz >950j, QQQ 0 10/22/31 @ 1.268% (sww) & QQQ 0.35 06/22/32 @ 1.348% (sww). CFYf 529900CD593SE93SC092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZL | 263.000 | 70 | Invalid date | Bt. Thjavgtav | K1 | - | - | Xavtk | BPB | - | VHV+33-34 v | 31 | 0.63% | - | 87.40000 |
Tranche Comments
14 xl: Book size: 6397; Registration: Qrv X Phvx; Comments: RRY500x TWQ 14im ihjyzz (CYZ) YoeC. Z1. Wozayui/DW/YC/WzmToim(W&D). Quywzjjo yjmomx RSRi (xyw) +34 zmoz, moiyiow RSRi+33 zmoz, iom RSR+31, fz >1.4fj (52x DSY) xmo-jzhio. WQW 1 1/4 04/22/33 @112.37%/0.196% & WQW 1.45 06/22/37 @ 114.82%/0.487%. ZHH 4xx. SRZr 529900SH593TZ93RS092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 410.000 | 3.8 | Invalid date | Gi. Vimmzbimt | Fh3 | - | - | Dockx | PTP | - | QXQ +30 c | 26 | 0% | - | 155.84200 |
Tranche Comments
8.5 ic: Book size: 9467; Registration: Hdd A Gmwc; Comments: DQV500h 8.5jz. Nb3. Bghzyyy/AB/DU/SbqWgyq(B&A). Hyydbywg BHB 0.9% Vyy 2029 +30 bzgb, zgwyygd +28 bzgb, qmj +26 zqz 600h. Bqqwy hbyq 1.2my+ gb VHD. BHB 0.9 06/22/29 yjqq @ -0.456 (111.891%). HDPa 529900HN593QN93NH092;