Rating:Aa1/AA/AA
Amount:€4bn
Maturity:15 October, 2025
Issue/reoffer price:102.267
Coupon:0%
Spread at reoffer:mid-swaps minus 10bp; 23.4bp over the August 2025 Bund
Launched: Tuesday, July 7
Payment date:July 15
Joint books:Barclays, Deutsche Bank, Morgan Stanley
Borrower’s comment:
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