| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 30 | Aug-53 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | B | - | B+2.5 a | 2.5 | 1.80% | 1.5 | 88.05100 |
Tranche Comments
30 yr: Book size: 5900; First Pay: 2023-08-15; Registration: Reg S Only; Comments: EUR4bn bmk 30yr (1.8% Aug 2053) Bund. Aaa/AAA/AAA. Barc/BNPP/DB(B&D/DM)/GS/JPM. Guidance DBR 0% 08/52 +2.5 area, set +2.5 for 4bn (+ retention), final 4bn (incl 1bn retention). Books 5.9bn+ (850m JLM). DBR 0 08/15/52+2.5bps. Distribution: UK 46%, Neth 23%, Greece 7%, Ger 6%, Fr 3%, It 2%, RoEur 13%. HF 33%, FM 29%, Bks 20%, CB/OI 10%, Tsy 8%. LEI: 529900AQBND3S6YJLY83;