European Union (EUUNI) 2023-2

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EUR3,000.0007Dec-29Sr. UnsecuredAaaAA+AAAAAAFixedSwaps-MS+0 a-21.63%-92.13000
EUR4,000.00020Nov-42Sr. UnsecuredAaaAA+AAAAAAFixedSwaps-MS+54 a523.38%-101.63800
Tranche Comments
7 yr: Book size: 42000; Registration: Reg S Only; Comments: EUR3bn tap of 10bn 1.625% Dec 2029. RegS. Aaa/AA+/AAA/AAA. Barc/BofA(B&D/DM)/Citi/CA-CIB/DB. 3bn WNG 12/29 at MS flat area. Launch MS-2. Final books closed 42bn+ (1.3bn JLM). DBR 2.1% 11/29, (98.310 / 2.373%) B+54.7. New Total: 13bn. LEI: 529900FZRK8FGMPEOM08. Distribution: It 11.8%, UK 11.5%, Fr 11.1%, Iberia 11.0%, RoEU 10.5%, Nordics 9.5%, Ger 9.2%, Benelux 8.5%, APAC 7.1%, MEA 6.1%, RoEur 2.6%, Amers 1.1%. Tsy 49.4%, CB/OI 22.5%, FM 19.8%, Ins/PF 4.6%, Bks 2.6%, HF 1.1%; 20 yr: Book size: 51000; Registration: Reg S Only; Comments: EUR4bn tap of 6bn 3.375% Nov 2042 RegS. Aaa/AA+/AAA/AAA. Barc/BofA(B&D/DM)/Citi/CA-CIB/DB. 4bn WNG 11/42 at MS+54 area. Launch MS+52. Final books closed 51bn+ (700m JLM). DBR 3.25% 07/42, (112.93 / 2.407%) B+85.3. New Total: 10bn. LEI: 529900FZRK8FGMPEOM08. Distribution: UK 16.8%, Ger 14.8%, Fr 14.3%, RoEU 11.6%, Iberia 10.1%, It 9.8%, Benelux 7.4%, Nordics 7.1%, MEA 4.6%, RoEur 2.4%, APAC 1.1%. Tsy 35.1%, FM 34.7%, CB/OI 15.5%, Ins/PF 11.5%, Bks 1.9%, HF 1.3%;
Deal Comments
EUR3bn tap of EUR10bn 1.625% due 12/4/2029. EUR4bn tap of EUR6bn 3.375% due 11/4/2042