| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Jun-33 | Sr. Unsecured | A2 | A+ | A | Fixed | Swaps | MS+115 a | MS+100 a | 95 | 3.88% | 10 | 99.36600 |
Tranche Comments
10 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. A2/A+/A. Citi(B&D)/SG. IPTs MS+115 area, guidance MS+100 (+/-5 WPIR), set MS+95, launch 1.25bn. Books closed 4.5bn+ ex JLM. DBR 2.3% 2/33 + 156.8 / 99.26 / 2.385%. LEI: 529900F7Y171QF1RSU09. Distribution: UK/Ire 19%, Ger/Aus/Switz 19%, Fr 9%, Nordics 13%, Benelux 11%, CEE 9%, US O/S 3%, Asia/MENA 1%, Supra 4%. AM 43.8%, Bks 21.8%, Ins/Pen 15.9%, CB/OI 9.8%, Others 8.7%;