Tranche Comments
15 yr: Book size: 25000; Registration: Reg S Only; Comments: EUR6.548bn WNG new 15yr bmk Social SURE RegS. Aaa/AA+/AAA/AAA. Barc(B&D/DM)/BofA/DB/DZ/SG. Guidance MS+23 area, launch MS+21. Books closed 25bn+ (1.75bn JLM). HR 117% vs DBR May-2036 (77.674% / 117% HR), B+86.8. With 2052 MFA tap. LEI: 529900FZRK8FGMPEOM08. Distribution: Ger 21.5%, Benelux 18.9%, Fr 18%, S.Eur 10.6%, RoEur 8.2%, Nordics 5.7%, UK 5.1%, It 4.6%, RoW 3.1%, Switz 2.1%, Amers 1%, Asia 0.6%, MEA 0.5%, Czech 0.2%. Tsy 45.1%, FM 29.1%, CB/OI 12.8%, Ins/PF 11.1%, Other 2%;
30 yr: Book size: 10000; Registration: Reg S Only; Comments: EUR500m WNG 2.5% Oct 2052 MFA, RegS. Aaa/AA+/AAA/AAA. Barc(B&D/DM)/BofA/DB/DZ/SG. Guidance MS+68 area, set MS+66. Books closed 10bn+ (1.17bn JLM). DBR 10/2052 +97.5 (62.82% / 111% HR), With new 15yr Social SURE. LEI: 529900FZRK8FGMPEOM08. Distribution: S/Eur 18.4%, Ger 16.4%, Fr 15.3%, UK 13.3%, It 10.3%, Nordics 10.1%, Benelux 3.6%, RoEur 2.8%, Amers 2.6%, Switz 2.4%, RoW 2.2%, Czech 2.1%, MEA 0.5%. Tsy 36%, Bks 11.5%, CB/OI 13%, FM 28.5%, HF 3.4%, Ins/PF 7.5%;