| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 6,000.000 | 11 | Jul-34 | Sr. Unsecured | Aaa | AA+ | AAA | AAA | Fixed | Swaps | - | MS+15 a | 13 | 3.25% | 1 | 98.96800 |
Tranche Comments
11 yr: Book size: 54000; Registration: Reg S Only; Comments: EUR6bn bmk July 2034 snr unsec RegS. Aaa/AA+/AAA/Scope AAA. CMZ/GS/HSBC(B&D/DM)/MS/SG. Guidance MS+15 area for 6bn WNG, launch MS+13 for 6bn. Final books 54.5bn+ (3.35bn JLM). DBR 02/2033 +67.7bps (96.70 ref / 109% HR). LEI: 529900FZRK8FGMPEOM08. Distribution: UK 28.9%, Fr 13.7%, Ger 10%, Nordics 9.6%, It 9.4%, Iberia 9%, Benelux 8.3%, RoEU 6.9%, RoEur 2.6%, APAC 1.1%, Amers 0.4%, MEA 0.1%. FM 37.9%, Tsy 37.7%, CB/OI 13.4%, Ins/PF 6%, Bks 3.2%, HF 1.8%;