Tranche Comments
10 yr: Book size: 42000; Registration: Reg S Only; Comments: EUR6bn long 10yr green NGEU part of 2-tr bmk. Aaa/AA+/AAA/Scope AAA. CA-CIB/GS/LBBW/MS/Uni(B&D/DM). Guidance MS+3 area. Launch MS+1 for 6bn. Final books 41.9bn+ (1.95bn JLM). DBR 08/32 (96.54 / 2.096%), B+72.4. Distribution: Benelux 19.2%, Ger 16.7%, Fr 14.3%, UK 13.2%, S.Eur 8.8%, Nordics 8%, It 7.6%, Asia 6.2%, Aus 2.8%, Switz 2.1%, RoW 0.6%, RoEur 0.5%. Tsy 46.4%, FM 24.9%, CB/OI 16.4%, Ins/PF 6.5%, Bks 4.6%, HF 1.2%. LEI: 529900FZRK8FGMPEOM08 ;
30 yr: Book size: 29000; Registration: Reg S Only; Comments: EUR2.5bn WNG long 30yr MFA. part of 2-tr bmk. Aaa/AA+/AAA/Scope AAA. CA-CIB/GS/LBBW/MS/Uni(B&D/DM). Guidance MS+76. Launch MS+74. Books final 29.5bn+ (1.09bn JLM). DBR 08/52 (54.75 / 2.046%), B+101.9. Distribution: Ger 21.6%, UK 18.2%, Fr 15%, S.Eur 13.3%, Benelux 13.1%, It 7.5%, Nordics 4.4%, Switz 2.4%, RoW 2.1%, RoEur 1.3%, Aus 1.1%. FM 33.7%, Tsy 32.8%, Ins/PF 17%, CB/OI 8.9%, Bks 5.9%, HF 1.7%.
LEI: 529900FZRK8FGMPEOM08;