| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 7 | Apr-30 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+8 a | 6 | 3.00% | - | 99.90000 |
Tranche Comments
7 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1.5bn 7yr bmk snr unsec RegS. Aaa/AAA/AAA. BNPP/DB/MS/SG(B&D). Guidance MS+8 area, set MS+6, launch 1.5bn. Books closed 4bn+ incl 600m JLM. DBR 2.1% 11/29 (re: 98.75/2.305%) HR 104% vs B+71.1. FTT: 12:50pm. Distribution: Ger & Austria 28%, Benelux 21%, UK 16%, Fr 11%, S.Eur 6%, Nordics 6%, Switz 5%, Asia 5%, Other.Eur 3%. Bks 44%, C.Bks & OI 21%, AMs 19%, Ins & PF 16%.LEI: 529900GGYMNGRQTDOO93;