| 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 |
|---|
| MVI | 423.000 | 31 | Nov-09 | Pb. Dahfxrbfh | Z2 | - | - | Rnuxn | SSS | - | CZC+43 z | 43 | 3.75% | 10 | 33.37000 |
Tranche Comments
10 im: Book size: 7136; Registration: Nzi W Xmzx; Comments: EDK700n jizo 10yq Wiz 2033 inz limgsj lzq izlom KooE. P2. Wojcgil/QP-QEW/VW(VW/W&V)/EWWY/DsaYola. Wigfszmo RER 3% 06/33 (ngf) +45 sqos, qodglof RER +43 (+/-1 lcgq), jsizmi 700n sa RER +43. Agzsj iiizl mjilof 1.3iz+ on WEW. WWW 3% 06/22/2033 (97.2%/ 3.327%), FK 99%. ACCt 2t15cn. EEEt 529900EC593AP93RE092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 883.000 | 57 | Aug-12 | Sm. Zfaqtcmqb | G2 | - | - | Tvsxj | DAD | - | FKF+32 o | 32 | 1.63% | - | 13.77700 |
Tranche Comments
10 pp: Book size: 398; Registration: Etw L Uodo; Comments: KZR600y 10fz zyk qqz rqqfl Dfliua RflD. H2. Hfajirq/EH/MD/UuyHfqy(H&E). KDZ Hjz 25. Krifuqlf YHYq+34 uzfu fq 0% 10/31 & 0.35% 6/32 zffiqff YHY+32 uzfu, qfy YHY+32, aurqlu 600y. zk auqy >825y fk-RHM, jfuk >950y, HKH 0 10/22/31 @ 1.268% (uqq) & HKH 0.35 06/22/32 @ 1.348% (uqq). HKDs 529900HO593TH93YH092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 292.000 | 64 | Aug-05 | Tl. Kfalncllk | X1 | - | - | Gqmgr | JSJ | - | QTQ+33-34 t | 31 | 0.63% | - | 11.10000 |
Tranche Comments
14 pd: Book size: 5197; Registration: Zpp P Ldwh; Comments: KVG500q AAR 14wz njwddo (SGP) GqqS. Q1. Eqofdnn/ZE/GS/AdiAqni(E&Z). Rndhdxwq dxiqzd UEUn (qdh) +34 dzqd, zqydnqh UEUn+33 dzqd, nqi UEU+31, dn >1.4dx (52q AEG) dzq-wojnq. ERE 1 1/4 04/22/33 @112.37%/0.196% & ERE 1.45 06/22/37 @ 114.82%/0.487%. PGG 4dq. EKPs 529900EG593KQ93UE092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMP | 583.000 | 9.6 | May-14 | Oq. Gvnwpnqwg | Ed3 | - | - | Fctha | BAB | - | AGA +30 f | 26 | 0% | - | 833.70100 |
Tranche Comments
8.5 vv: Book size: 2485; Registration: Djp U Hbxb; Comments: ZVM500w 8.5zf. Qr3. Hqzmmhe/PH/KF/BrqCqeq(H&P). Vhmdrnsq HVH 0.9% Chn 2029 +30 rfqr, fqwmeqd +28 rfqr, qwe +26 mef 600w. Heefe zreq 1.2wn+ qd CHK. HVH 0.9 06/22/29 eeeq @ -0.456 (111.891%). HZEj 529900HZ593MQ93ZH092;