| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,000.000 | 30 | Mar-53 | Sr. Unsecured | Aaa | AA+ | AAA | AAA | Fixed | Swaps | - | MS+88 a | 86 | 3.00% | 3 | 97.42900 |
Tranche Comments
30 yr: Book size: 33000; Registration: Reg S Only; Comments: EUR5bn tap of 2.5bn 3% Mar 2053 bmk RegS. Aaa/AA+/AAA/Scope AAA. BNPP/JPM(DM/B&D)/NatWest/Nomura/Uni. Guidance MS+88 area for 5bn WNG, set MS+86. Books closed 51.9bn+ (incl 625m JLM). DBR 1.8% 08/53, B+97.7 (Px 92.100). FTT immediately. New Total: 7.5bn. Distribution: UK 25%, Fr 17%, Benelux 16%, Ger 11%, Iberia 8%, It 7%, RoEZ 7%, Nordics 6%, RoEur 3%. FM 38%, Tsy 26%, CB/OI 18%, Ins/PF 15%, HF 2%, Bks 1%..
LEI: 529900FZRK8FGMPEOM08;
Deal Comments
EUR5bn tap of EUR2.5bn 3.00% due 3/4/2053