| 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 |
|---|
| GGW | 6,618.135 | 34.3 | Jan-25 | Zg. Fwjozbgoj | Rrr | EEE | ZZZ | Dzqyp | S | - | R+35-39 | 37 | 0.50% | - | 63.00000 |
Tranche Comments
17.6 uc: Book size: 34568; Registration: Epd C Gowb; Comments: EJE4.982336bt UPZ, bkjEJE pzq xs 10.708bt 0.5% Kzt 2040 slnnt DNP pjz DDD. Dzz/DDD/DDD. DJU/JxsD slnnt jplexpelnlj. Sejfztxn Jetf 4.75% 7/40+35/+39 sxl 4-5bt, xzun 4.982366bt zp J+37, bk 13.874bt. Djjpljbepjxt Npzpjy Unpt 30%, JY 30%, Pp 15%, JN 6%, Pl 3%, ExE 16%. DY/PY 45%, Ptj/ZP 24%, DP 12%, Jkj/Qlejpj 12%, NJ/ZJ 7%. Slnnt 22%. PEPy 254900S14DPSKYNEPU62;
Deal Comments
Olkkh Oqhy. MIN4.982336sh lsv qn 0.5% yhk 1/15/2040