Tranche Comments
5 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR1bn 5y+10y OFHs. Aaa/AAA. CA-CIB/DZ/JPM/Natx(B&D/DM)/Sant/Scot/Swed/Uni. 5yr: MS+2a; -2 (+/-1) WPIR for 1bn , launch MS-3, bks 2.45bn, peak 2.8bn+. 10yr: MS+6a; set at +2 for exp 1bn, launch 1bn, bks 1.65bn, OBL 0% Oct 26 +43.6 bps (101.835%) HR:103% DBR 0% Aug 31 +48.7 bps (100.959 %) HR:101% . FTT 3.45pm. Distribution Stats: Ger/Aus 33%, Fr 28%, Benelux 11%, Nordics 10%, UK 6%, Switz/Liecht 5%, Asia 4%, S.Eur 3%. CB/OI 41%, Bks/PB 38%, AM 20%, Ins 1%. LEI: 969500T1UBNNTYVWOS04;
10 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR1bn 5y+10y OFHs. Aaa/AAA. CA-CIB/DZ/JPM/Natx(B&D/DM)/Sant/Scot/Swed/Uni. 5yr: MS+2a; -2 (+/-1) WPIR for 1bn , launch MS-3, bks 2.45bn, peak 2.8bn+. 10yr: MS+6a; set at +2 for exp 1bn, launch 1bn, bks 1.65bn, OBL 0% Oct 26 +43.6 bps (101.835%) HR:103% DBR 0% Aug 31 +48.7 bps (100.959 %) HR:101% . FTT 3.45pm. Distribution Stats: Ger/Aus 40%, Fr 34%, Nordics 13%, Switz 4%, Benelux 3%, Asia 3%, UK 2%, E/S.Eur 1%. Bks/PB 39%, CB/OI 38%, AM 22%, Other 1%. LEI: 969500T1UBNNTYVWOS04;