2 yr: Registration: Reg S Only; Comments: 2yr EUR500m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs MS+25/+30, guidance 0%/-0.0.5% (c.MS+23/18, cash 100-100.10 with 0% cpn), final -0.05% on total bks clsoed c.EUR11bn equiv. MWC B+10. BKO 0 6/18+62@101.195/HR111%;
3 yr: Registration: Reg S Only; Comments: 3yr USD750m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs MS+60/+65, revised MS+50/55, final MS+50bp on total bks closed c.EUR11bn equiv.;
5 yr: Registration: Reg S Only; Comments: 5yr EUR700m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs MS+30/+35, guidance 0% yield, final 0% on total bks closed c.EUR11bn equiv. MWC B+10. Bund 2.25/9/21+59.2 @114.435/HR91%;
6 yr: Registration: Reg S Only; Comments: 6yr GBP300m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs G+85 area, revised G+70 area (+/-3bp), final G+67 on total bks closed c.EUR11bn equiv.;