| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | Sep-29 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS-2 a | -3 | 2.25% | 2 | 99.61600 |
Tranche Comments
7 yr: Book size: 2300; Registration: Exempt; Comments: EUR1.25bn 7yr bmk Social SEC exempt Global. Aaa/AAA/AAA. Barc/Citi(B&D)/JPM/SG. Guidance MS-2 area, set MS-3, launch 1.25bn, bks closed 2.3bn+ ex-JLM. DBR 08/2029+96.4 @91.149/1.346%, HR 102%. LEI: 549300LNCLMO3ITVCU07. Distribution: Eur 56.7%, UK 22.6%, Asia 12.1%, Amers 8.2%, Africa 0.4%. Bks 40.2%, CB/OI 30%, AM/Ins/PF 29.8%. Number of Accounts: 71;