European Union (EUUNI) 2023-4

25 yr: Book size: 73000; Registration: Reg S Only; Comments: EUR6bn tap of 2.625% Feb 2048 bmk green RegS. Aaa/AA+/AAA/AAA. BofA/DB/JPM(B&D/DM)/Nomura/Nordea. Guidance MS+70 area for 6bn WNG, set MS+68. Final books closed 73bn+ (3.55bn JLM). HR 85% vs DBR 2.5% 08/46, B+98.8 (PX 102.480%). Immediately fungible, +AI. FTT immediately. New total: 11bn. LEI: 529900FZRK8FGMPEOM08. Distribution: UK 18.6%, Ger 15.9%, Fr 12.3%, Benelux 11.4%, Nordics 11.3%, It 8.9%, APAC 6.8%, RoEU 6.7%, Iberia 6.5%, RoEur 1.1%, Amers 0.4%, MEA 0.1%. FM 37.5%, Tsy 28.4%, Ins/PF 17.5%, CB/OI 12.5%, Bks 2.6%, HF 1.5%;

Green Bond. EUR6bn tap of 2.625% due 2/4/2048