European Union (EUUNI) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR5,000.0007Dec-29Sr. UnsecuredAaaAA+AAAAAAFixedSwaps-MS-20 a-211.63%291.13700
EUR6,000.00020Nov-42Sr. UnsecuredAaaAA+AAAAAAFixedSwaps-MS+34 a323.38%299.58100
Tranche Comments
7 yr: Book size: 16500; Registration: Reg S Only; Comments: EUR5bn tap of 5bn 1.625% 12/29 NGEU. Aaa/AA+/AAA/AAA. Barc/BofA/DB/JPM(B&D/DM)/NatWest. Guidance tap MS-20 area (+AI, immed funge). Set MS-21. Books 16.5bn+ (850m JLM) DBR 08/29 (86.50%) HR 103%, B+ 88.3 / OAT 11/29 + 47.8bp (86.603%). FTT 2pm. Distribution: UK 27%, Fr 15%, RoEur 12%, It 11%, Iberia 10%, Ger 7%, Nordics 6%, Switz 6%, Benelux 3%, Asia 3%. Tsy 54%, FM 26%, CB/OI 8%, Ins/PF 5%, Bks 6%, HF 1%. LEI: 529900FZRK8FGMPEOM08; 20 yr: Book size: 27000; Registration: Reg S Only; Comments: EUR6bn new bmk 20yr Nov 2042 (for 2bn MFA & NGEU). Aaa/AA+/AAA/AAA. Barc/BofA/DB/JPM(B&D/DM)/NatWest. Guidance 20yr MS+34 area for 11bn WNG total. Set MS+32 for 6bn. Books 27bn+ (1.85bn JLM). DBR 07/44 (101.90%) HR 84%, B+ 101.7 / OAT 05/43+ 20.2bp (89.515%). FTT 2pm. Distribution: Fr 20%, RoW 15%, Ger 13%, RoEur 12%, It 9%, Benelux 9%, UK 8%, Iberia 8%, Nordics 4%, Switz 2%. FM 39%, Tsy 31%, Ins/PF 18%, Bks 6%, CB/OI 5%, HF 1%. LEI: 529900FZRK8FGMPEOM08;
Deal Comments
EUR5bn tap of 1.625% due 12/4/2029