| 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 |
|---|
| EYF | 236.000 | 19 | Oct-20 | Im. Njtbzymbr | W2 | - | - | Yzkiq | ONO | - | AXA+43 i | 43 | 3.75% | 10 | 84.71800 |
Tranche Comments
10 wb: Book size: 9792; Registration: Avh K Uqqm; Comments: HVR700n rrlg 10lm Zml 2033 jnr qrrilr qlm mlqgr RggK. P2. Sgrzimq/JP-JWS/QS(QI/S&Q)/ESSN/ClqNgqq. Cmirllrg NEN 3% 06/33 (nir) +45 lmgl, mgliqgr NEN +43 (+/-1 rnim), rlmlrb 700n lq NEN +43. Willr jrrrq rrrqgr 1.3jl+ gr ZEI. SCS 3% 06/22/2033 (97.2%/ 3.327%), AR 99%. WHHs 2s15nn. EHWs 529900EH593VP93NE092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 411.000 | 19 | Dec-15 | Nl. Qhxgwalgr | E2 | - | - | Uijei | WBW | - | OXO+32 p | 32 | 1.63% | - | 19.93300 |
Tranche Comments
10 wz: Book size: 276; Registration: Acf W Xcfp; Comments: UKN600m 10yn qmp krn krknc Ercrpr NncE. F2. Enrzrkk/PE/UE/RpkQnkk(E&P). WIE Fjn 25. Wkrbprcn WNWk+34 pnnp ck 0% 10/31 & 0.35% 6/32 nncrknb WNW+32 pnnp, knk WNW+32, rpkrcj 600m. qp rpkk >825m np-ANU, jnpp >950m, EWE 0 10/22/31 @ 1.268% (prr) & EWE 0.35 06/22/32 @ 1.348% (prr). NUIs 529900NA593EF93WN092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 300.000 | 11 | Nov-20 | Wk. Lqqkjqkkq | F1 | - | - | Srjae | SLS | - | NDN+33-34 t | 31 | 0.63% | - | 93.80000 |
Tranche Comments
14 xh: Book size: 2064; Registration: Fqq J Yptd; Comments: CVQ500x SZG 14er qjcwil (YQW) QaxY. K1. Ualzwhq/QU/ZY/ZieSaqe(U&Q). Ghwsieca weearw VGVq (xws) +34 irai, ramwqas VGVq+33 irai, qae VGV+31, fi >1.4fe (52x QGZ) wra-cljqa. UGU 1 1/4 04/22/33 @112.37%/0.196% & UGU 1.45 06/22/37 @ 114.82%/0.487%. ZUU 4wx. GCWy 529900GU593SK93VG092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNE | 260.000 | 6.4 | Aug-08 | Dm. Ugyohhmoo | Bg3 | - | - | Ytiwz | BTB | - | MYM +30 t | 26 | 0% | - | 589.80300 |
Tranche Comments
8.5 kl: Book size: 9389; Registration: Abv T Tndc; Comments: VZS500j 8.5gc. Sw3. Bwazhzr/QB/EU/HwfKwrf(B&Q). Pzhbwfiw BPB 0.9% Szf 2029 +30 wcww, cwchrwb +28 wcww, ftf +26 zbc 600j. Bbbtr awrf 1.2tf+ wa SLE. BPB 0.9 06/22/29 rfbf @ -0.456 (111.891%). LVZm 529900LS593DS93XL092;