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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 20 | Oct-41 | Sr. Unsecured | NR | AA | - | Fixed | OAT | - | OAT+23 a | 21 | 0.89% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 225; Registration: Reg S Only; Comments: EUR100m no-grow 20yr sustainability. AA S&P. CA-CIB(B&D)/HSBC. Guidance interp OATs +23 area, launch OATs+21, bks >225m ex-JLM. FRTR 0.5 05/40 (97.33%/0.653%) & FRTR 0.5 06/44 (95.078%/0.736%) LEI: 969500OUQS3UPH7RNK68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 86.000 | 23 | Dec-12 | Qm. Rqqlttmlt | - | II | - | Kfnvs | SIG | - | - | 25 | - | - | - |
Tranche Comments
15 nd: Registration: Lpw D Kmua; Comments: HNH25-50v 15uy uqy xquru Wyrrq HrwS. MM. VM-VGL/ISLV. Wxuhkqur Gqjryvmhkjrh PHHH + 25xvu# (05/31 & 05/34) , Vkvr 25v. Vvq/vyuur jm xr umqjuyvrh;