| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 30 | Aug-53 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | B | - | B+11.5 a | 10 | 1.80% | - | 84.67900 |
Tranche Comments
30 yr: Book size: 41000; First Pay: 2023-08-15; Registration: Reg S Only; Comments: EUR4bn bmk tap of 6.5bn 1.8% Aug 2053 snr unsec RegS Bund. Aaa/AAA/AAA. Citi/DB(B&D/DM)/JPM/MS/Nomura. Guidance DBR 0% Aug 2052 +11.5 area, set +10, size set 4bn. Final books 41bn+ (incl 6.6bn JLM). DBR 0% 08/52 (49.33/2.427%), B +10. New Total: 10.5bn. LEI: 529900AQBND3S6YJLY83. Distribution: UK 29%, other Eur 24%, Nordics 11%, S.Eur 11%, Neth 7%, Switz 7%, MEA 6%, Others 5%. FM 50%, CB/OI 37%, HF 75%, Ins/ Pens 3%, Banks 3%, Others 1%;
Deal Comments
EUR4bn tap of EUR6.5bn 1.80% due 8/15/2053