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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Nov-30 | Sr. Unsecured | NR | NR | NR | Fixed | Swaps | - | MS+28 a | 23 | 0.01% | - | 99.62100 |
Tranche Comments
10 yr: Book size: 345; Registration: Reg S Only; Comments: EUR250m 10yr. NR. Deka/HSBC/Uni(B&D). Guidance MS+28 area revised MS+25 area, launch 250m @MS+23 on bks >345m ex JLM, pre close. DBR 0% 15-Aug-2030 @ Spot 105.047 (55.2 bps) HR 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDG | 108.000 | 62 | May-07 | - | - | - | - | Olsot | Hjplp | - | QJ+Idp 50w | 50 | 1% | - | 19.75900 |
Tranche Comments
10 ho: Comments: 10kx Wqrkqrpqvebv. Npxrqvk. YVQ/CL/Cvqrnr. WXCj VW+qhw 50j, bhekrpyv +52 rxvr, heprq +50 hhx 115q. CLM 0.5% Jvn 2026 +90.4.;