Tranche Comments
6 yr: Book size: 6800; Registration: 144A/Reg S; Comments: EUR3bn WNG May 2029 green 6yr part of 2-tr bmks RegS/144A. Aa1/AA+/AA+/AAA. Barc(B&D/DM)/BofA/DB/Erste/JPM/MS. Guidance May 2029 MS-15 area. Launch MS-17. Final size 3bn (incl EUR 250m issuer retention). Final books 6.8bn+ incl 250m JLM. DBR 0.25% 02/29 +50.4bps | DBR 1.8% 08/53 +65.4bps ref px 88.20 / HR 112% | ref px 84.26 / HR 101%. LEI: 529900QWWUI4XRVR7I03. Distribution: UK 20%, Neth 17%, Fr 15%, Ger 7%, Lux 6%, It 5%, Sp 5%, Aus 4%, RoEZ 5%, Norw 8%, Switz 5%, Other 3%. FM 44%, CB/OI 28%, Bks 19%, Ins/PF 9%;
30 yr: Book size: 2200; Registration: 144A/Reg S; Comments: EUR2bn 30yr Oct 2053 conventional part of 2-tr bmks RegS/144A. Aa1/AA+/AA+/AAA. Barc(B&D/DM)/BofA/DB/Erste/JPM/MS. Guidance Oct 2053 MS+57 area for 2bn WNG. Launch MS+56. Final size 2bn (incl EUR 500m issuer retention). Final books 2.2bn+ incl 125m JLM. DBR 0.25% 02/29 +50.4bps | DBR 1.8% 08/53 +65.4bps ref px 88.20 / HR 112% | ref px 84.26 / HR 101%. LEI: 529900QWWUI4XRVR7I03. Distribution: Neth 17%, UK 13%, Norway 12%, Greece 12%, Ger 10%, Aus 5%, Fr 4%, Port 4%, It 3%, RoEZ 1%, Switz 2%. FM 38%, Bks 31%, Ins/PF 17%, CB/OI 14%;