Tranche Comments
3 yr: Book size: 29000; Registration: Reg S Only; Comments: EUR5bn 3yr RegS. Aaa/AA+/AAA/AAA(Scope). BNPP/BofA/HSBC/MS(B&D/DM)/Uni. Guidance MS-25 area. Launch MS-27. Books closed 29bn+ incl 2.5bn JLM. OBL 0 10/09/26 #184 @ 92.380 / 2.349% / +49.2bps. LEI: 529900FZRK8FGMPEOM08. Distribution: UK 27%, Iberia 16%, Ger 15%, APAC 12%, Fr 8%, It 7%, Nordics 6%, RoEur 4%, RoEU 2%, MEA 1%. Tsy 36%, FM 35%, CB/OI 12%, Bks 9%, Ins/PF 5%, HF 3%;
30 yr: Book size: 59000; Registration: Reg S Only; Comments: EUR4bn 30yr RegS. Aaa/AA+/AAA/AAA(Scope). BNPP/BofA/HSBC/MS(B&D/DM)/Uni. Guidance MS+86 area for combined 9bn WNG. Launch MS+84. Books closed 59bn+ incl 1.95bn JLM. DBR 1.8% 08/53 @ 85.334 / 2.496% / B+98.3. LEI: 529900FZRK8FGMPEOM08. Distribution: UK 19%, Ger 18%, Benelux 14%, Iberia 13%, Nordics 10%, It 9%, Fr 7%, RoEU 6%, MEA 2%, AAPAC 1%, RoEur 1%. FM 36%, Ins/PF 25%, Tsy 19%, CB/OI 9%, Bks 8%, HF 3%;