Book size: 83000; Registration: Reg S Only; Comments: EU 2.5% 10/30 spot @ 98.615/2.847%; HR 122%. OBL 2.5 04/31s spot @ 99.155 +26.0bps. LEI: 529900FZRK8FGMPEOM08;
Book size: 94000; Registration: Reg S Only; Comments: EU 3.75% 10/45 spot @ 97.215/3.958%; HR 105%. DBR 2.5 08/46s spot @ 86.213 +55.5bps. LEI: 529900FZRK8FGMPEOM08;
Deal Comments
This deal 5.25y was upsized from EUR5bn to EUR6bn.
EUR5bn tap of 4.000% due 12-Oct-2046 at EU 3.75% Oct/45 +6bps (99.759% / 4.018%). Total Outstanding: EUR11bn