Tranche Comments
6 yr: Book size: 31200; Registration: Reg S Only; Comments: EUR3bn taps of 1.625% Dec 2029 RegS. Aaa/AA+/AAA/AAA(Scope). Danske/DB/GS/JPM/SG(B&D/DM). Guidance MS-1 area. Final MS-3. Final books 31.2bn+ (2.2bn JLM). DBR 2.1% 11/29@98.785/2.304%+63.5, HR 94%, both FTT, immediate funge, 191 days AI. New Total: 17.771bn. LEI: 529900FZRK8FGMPEOM08. Distribution: UK 32%, APAC 17%, Fr 14%, Benelux 10%, Nordics 8%, Iberia 6%, It 4%, Ger 4%, MEA 4%, RoEZ 3%, RoEur 2%, Amers 2%. Tsy 31%, FM 30%, CB/OI 29%, Bks 4%, Ins/PF 4%, HF 2%;
19 yr: Book size: 44700; Registration: Reg S Only; Comments: EUR4bn taps of 3.375% Nov 2042 RegS. Aaa/AA+/AAA/AAA(Scope). Danske/DB/GS/JPM/SG(B&D/DM). Guidance MS+54 area. Final MS+52. Final books 44.7bn+ (2.35bn JLM). DBR 3.25% 7/42@110.19/2.567% +85.7 HR 88%, both FTT, immediate funge, 238days AI. New Total: 14bn. LEI: 529900FZRK8FGMPEOM08. Distribution: Fr 14%, UK 13%, It 13%, Ger 13%, Iberia 13%, Benelux 10%, RoEZ 15%, MEA 4%, Nordics 5%, RoEur 1%, Asia 1%. Tsy 37%, FM 35%, CB/OI 11%, Ins/PF 10%, Bks 5%, HF 2%;