| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 6 | Dec-29 | Sr. Unsecured | Aaa | AA+ | AAA | AAA | Fixed | Swaps | - | MS-1 a | -3 | 1.63% | - | 92.34600 |
| EUR | 4,000.000 | 19 | Nov-42 | Sr. Unsecured | Aaa | AA+ | AAA | AAA | Fixed | Swaps | - | MS+54 a | 52 | 3.38% | - | 99.29800 |
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;
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;
Deal Comments
EUR3bn tap of 1.625% due 12/4/2029; EUR4bn tap of 3.375% due 11/4/2042