| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 5,000.000 | 7 | Jun-30 | Sr. Unsecured | Aaa | AAA | - | AAA | Fixed | Swaps | - | MS-6 a | -8 | 3.13% | 1 | 99.51900 |
Tranche Comments
7 yr: Book size: 25800; Registration: Reg S Only; Comments: EUR5bn long 7yr Jun 2030 bmk snr unsec RegS. Aaa/AAA/AAA(scope). CMZ(B&D/DM)/GS/HSBC/Nomura. Guidance MS-6 area, set MS-8, launch 5bn. Final books 25.8bn+ incl 1.1bn JLM, (peak 25.9bn). DBR 0% 2/30 +49.6 @ 83.09/2.706%, HR 113%, FTT. Fees: 0.15%. LEI: 549300GDPG70E3MBBU98. Distribution: UK/Ire 19%, Ger 15%, Fr 12%, Sp/Port 12%, Aus/Switz/It 11%, Scandi 11%, Asia 6%, Other 14%. Bks 49%, CB/OI 23%, AM 21%, Ins/PF 5%, Other 2%;
Guarantor(s)
Federal Republic of Germany