3 yr: Registration: Reg S Only; Comments: Long 3yr EUR1bn. With 8yr. A1/A+. CA/CMZ/GS(B&D)/LBBW/Santan. IPTs MS+25 area, guidance +15 area (+/-2 wpir) for exp c. 1.5bn total deal. Combined books 3.5bn+, OBL #171+76.6 (@101.815/HR103%). FTT 1610LON;
8 yr: Registration: Reg S Only; Comments: 8yr EUR750m. With long 3yr. A1/A+. CA/CMZ/GS(B&D)/LBBW/Santan. IPTs MS+45 area, guidance +35 area (+/-2 wpir) for exp c. 1.5bn total deal. Combined books 3.5bn+, WKN A19FK6. FT 1610LON. DBR 0.5% Feb-25 +86.3 at 103.30/HR96%.;