European Union (EUUNI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR5,000.00030Mar-53Sr. UnsecuredAaaAA+AAAAAAFixedSwaps-MS+88 a863.00%397.42900
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