Amount: €6bn Reg S only
Maturity: 15 May, 2027
Issue/reoffer price: 99.706
Spread at reoffer: mid-swaps plus 32bp; 74.2bp over the February 2027 Bund
Launched: Tuesday, April 7
Payment date: April 16
Joint books: Bank of America, BNP Paribas, Cantor Fitzgerald, Danske Bank, Goldman Sachs, JP Morgan
Borrower’s comment:We had signalled in our ...
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