European Union (EUUNI) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR7,000.00015Oct-38-AaaAA+AAAAAAFixedSwaps-MS+34 a323.38%499.51700
Tranche Comments
15 yr: Book size: 63500; Registration: Reg S Only; Comments: EUR7bn Oct 2038 bmk RegS. Aaa/AA+/AAA/Scope AAA. Barc/Citi(B&D/DM)/CA-CIB/Natx/Santan. Guidance MS+34 area for 7bn WNG, set MS+32. Final books 63.5bn+ (incl 2.6bn JLM). DBR 1% 05/38, B+ 81, HR 109%, 80.25. LEI: 529900FZRK8FGMPEOM08;