Tranche Comments
4 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR750m 4yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 4yr MS+60 area. Guidance MS+40 area exp 750m. Launch 750m at MS+30. Final books 2.7bn+ (peak 3.1bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+20bps. LEI: 529900F0LT5OP4SV6122;
7 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR1bn 7yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 7yr MS+90 area. Guidance MS+65 area exp 750m-1bn. Launch 1bn at MS+55. Final books 4.1bn+ (peak 4.6bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 3m. MWC: B+20bps. LEI: 529900F0LT5OP4SV6122;
12 yr: Book size: 6900; Registration: Reg S Only; Comments: EUR1.25bn 12yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 12yr MS+120 area. Guidance MS+100 area exp 1.25bn. Launch 1.25bn at MS+85. Final books 6.9bn+(peak 7.2bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. LEI: 529900F0LT5OP4SV6122;
20 yr: Book size: 8000; Registration: Reg S Only; Comments: EUR1.5bn 20yr part of 4-tr bmk snr unsec RegS. NR/A/A. BNPP(log)/Citi/DB(B&D)/Miz/Uni. IPTs 20yr MS+175 area. Guidance MS+155 area exp 1.25bn-1.5bn. Launch 1.5bn at MS+140. Final books 8bn+ (peak 8.2bn+). OBL 0% 04/27 #185 @ 90.62, HR 106%, B+105.6, DBR 0% 02/30 @ 85.10 , HR 108%, B+129, DBR 0% 05/35 @ 73.57 , HR 108%, B+140.3, DBR 3.25% 07/04/42 @ 108.42 , HR 84%, B+173.5. FTT: 7:30 tomorrow. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. LEI: 529900F0LT5OP4SV6122;