| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 10 | Aug-33 | - | Aaa | AAA | AAA | Fixed | Swaps | - | MS+9 a | 7 | 3.00% | 1 | 99.60000 |
Tranche Comments
10 yr: Book size: 23500; Registration: Reg S Only; Comments: EUR2bn WNG Aug 2033 bmk RegS. Aaa/AAA/AAA. Citi/CA-CIB(B&D/DM)/DZ. Guidance MS+9 area, launch MS+7 for 2bn. Final books 24bn+ incl 300m JLM. DBR 2.3 02/15/33 + 73.40bps / 101% HR / price 99.875. FTT immediately. LEI: 222100W4EEAQ77386N50. Distribution: EZ 69%, UK/Switz 19%, RoEur8%, MEA 2%, Asia 2%. Bks 53%, FM 23%, CB/OI/Gov/SWF 4%;