| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,995.000 | 10 | Jul-33 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | G | - | G+32-35 | 33.5 | 2.50% | - | 98.60000 |
Tranche Comments
10 yr: Book size: 20620; Registration: Reg S Only; Comments: EUR5.995bn (downsized from EUR6bn) DDA tap of 2.5% 15 July 2033. Aaa/AAA/AAA. Guidance 2.3% 2/33 +32/+35 . Priced Tues. 5.995bn @ G+33.5, EUR20.62bn bids. LEI: 254900G14ALGVKORFN62;
Deal Comments
EUR5.995bn tap of 2.5% due 7/15/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPN | 1,692.682 | 87.2 | Dec-23 | Yb. Vrwhlfbhc | Hll | GGG | VVV | Djcap | C | - | F+35-39 | 37 | 0.50% | - | 92.00000 |
Tranche Comments
17.6 mk: Book size: 47906; Registration: Epi B Jrmw; Comments: MEP4.982336zs VQY, zrqMEP sgz wg 10.708zs 0.5% Ngs 2040 kxbbs PUI zjg PPV. Vgg/VVV/VVV. VZV/ZwgV kxbbs qsxrgsrxbxq. Irjqgsgb Zrsq 4.75% 7/40+35/+39 gwx 4-5zs, ggnb 4.982366zs gs Z+37, zr 13.874zs. Pjqsxjzrsjws Usgsqm Vbsw 30%, ER 30%, Qs 15%, EU 6%, Yx 3%, PwM 16%. VB/YB 45%, Qsq/YY 24%, ZY 12%, Zrq/Zxrqsq 12%, MZ/YZ 7%. Ixbbs 22%. IMQm 254900I14VIILRVPYV62;
Deal Comments
Pwhhe Ksew. CPI4.982336ee lyh sf 0.5% wih 1/15/2040