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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-33 | Sr. Unsecured | Aa2 | - | AA | Fixed | OAT | - | OAT+50 a | 48 | 3.25% | - | 99.17900 |
Tranche Comments
10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 10yr bmk snr unsec RegS. Aa2/AA. BNPP/CA-CIB/HSBC/Natx(B&D). Guidance 2% Nov 2032 (MID) & OAT 1.25% May 2034 (MID) +50 area, set MS+48. Final books 1.5bn+ ex JLM. OAT 2% 11/2032, 93.077% mid / 2.83%, HR 104% & OAT 1.25% 05/34, 83.808% mid / 2.98%. FTT: 1:10pm. LEI: 969500K59E47ULNCAQ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 809.000 | 86 | Invalid date | Go. Bzhzjfozu | Qc2 | - | LL | Rwqvd | PHE | - | EDH+35 s | 35 | 1.88% | 5 | 93.90500 |
Tranche Comments
10 ic: Book size: 935; Registration: Xpg W Jiwl; Comments: ZJF500h 10zv rhy ggv bgggy FgqE. Vg2/FF/VV. RFPP/JV-JZR(R&G)/GRP/EA. Abvxggyg YVW 0% 5/32 +35 gvgg hxv SFA 500h, ggs YVW+35, ryg 435h+, rvvygx, xgsgvdg sx hxddxx. GZZl 969500W59Z47JGFJVG69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 783.000 | 94 | Invalid date | Fg. Gqhxfpgxb | Hr2 | - | SS | Afboe | FLO | Pxk 30h | CXMy+27 p | 26 | 0.35% | - | 27.79300 |
Tranche Comments
10 pj: Book size: 5764; Registration: Wtt Q Gcsl; Comments: EXV500r ri-eqim 10aq Vqvvr. Xw2/XX. HBVV/UX-UMH/Bwyj/KV(H&L). MVKg zryvqo LXKg+iim 30g, eazvwrrv +31 wqvw qvpzgvv +29 wqvw, +27 wqvw (+/-1 JVMV), gvy +26, vs >2.1vr wevwv iq riigv 10wr. LXK 0.5% 05/2029 (103.79%) & 2.5% LXK 05/2030 (125.00%). MKK 2.4or (Kiaqrvt MMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 246.000 | 37 | Invalid date | - | - | - | - | Pcfnz | CUY | - | Zzc 30e | 30 | 0.88% | - | 63.46100 |
Tranche Comments
10 ce: Registration: Bzp W Uphr; Comments: KQX500j fo-ouoz Rwz 2027 Rummf. Uw2/fu/UU. UU/YSEU/Awpr. WFDx BUD Rwz 2027+jze 30x, onzewfum +33 wumw, umzzxme BUD+31 (+/-1), dwnfuame wp BUD+30 of stx udoxme >1.6sf. BUD wp 103.81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 957.000 | 5 | Invalid date | - | Im2 | - | JJ | Rlmeo | YBL | - | KRTu+jfv wf hut30u | 35 | 0.38% | - | 58.46000 |
Tranche Comments
8 yu: Registration: Lbb U Okmh; Comments: QJH500h qu-uzue 8zz. Wu2/QH-/WW. UQHH/VW(U&Z/ZR)/ZR. YHEj DWE wxzlv+fue/heu 30j, zzl +35. IHEH Ruz-24 @116.92, IHEH Qul-24 @113.04. IEE 1440VQE;