Tranche Comments
10 yr: Book size: 28000; Registration: 144A/Reg S; Comments: EUR4.5bn 10yr. RegS/144A. Aa1/AA+/AA+/AAA(DBRS)/AAA(Scope). Barc(B&D/DM)/BofA/Citi/DB/JPM/RBI. Guidance MS+23 area. Set MS+22. Launch 4.5bn (all incl 250m retention). Bks closed 28bn+ (incl 2.05bn JLM). DBR 2.2% 02/15/34, B+59.6. FTT Immediately. Distribution: Neth 12%, Ger 8%, Aus 8%, Fr 6%, Lux 5%, Belg 4%, It 3%, RoEZ 5%, UK 8%, Pol 8%, Norw 4%, Denm 3%, Switz 3%, Asia 22%, Amers 1%. Bks 42%, CB/OI 41%, FM 10%, Ins/PF 6%, Retail/Other 1%. Tax Call: No. PP: No. XD: No;
5 yr: Book size: 12000; Registration: 144A/Reg S; Comments: EUR1.25bn tap of May 2029 green. RegS/144A. Aa1/AA+/AA+/AAA(DBRS)/AAA(Scope). Barc(B&D/DM)/BofA/Citi/DB/JPM/RBI. Guidance MS-3 area for 1bn WNG. Set MS-5. Launch 1.25bn (all incl 250m retention). Bks closed 12bn+ (incl 2.85bn JLM). OBL 2.1 29 #189, B+35.5. Taps 275/247 days AI, immed funge. FTT Immediately. Distribution: Fr 19%, Aus 13%, Ger 3%, Port 3%, Greece 3%, Belg 3%, RoEZ 5%, UK 14%, Norw 8%, Denm 2%, Other 2%, Asia 22%, Americas 2%. Bks 45%, CB/OI 33%, FM 14%, Retail/Other 6%, Ins/PF 2%. Tax Call: No. PP: No. XD: No;
25 yr: Book size: 24000; Registration: 144A/Reg S; Comments: EUR1.25bn tap of May 2049 green. RegS/144A. Aa1/AA+/AA+/AAA(DBRS)/AAA(Scope). Barc(B&D/DM)/BofA/Citi/DB/JPM/RBI. Guidance MS+59 area for 1bn WNG. Set MS+56. Launch 1.25bn (all incl 250m retention). Bks closed 24bn+ (incl 4.425bn JLM). DBR 1.25% 08/15/48, B+64.3. Taps 275/247 days AI, immed funge. FTT Immediately. Distribution: Ger 15%, Fr 13%, Port 9%, Greece 9%, Neth 5%, Aus 5%, RoEZ 7%, UK 17%, Pol 8%, Norw 4%, Denm 4%, Other 2%, Amers 1%, ME 1%. FM 37%, Bks 34%, CB/OI 17%, Retail/Other 9%, Ins/PF 3%. Tax Call: No. PP: No. XD: No;