Amount: €1bn Reg S only
Maturity: 9 February, 2026
Issue/reoffer price: 99.725
Spread at reoffer: mid-swaps plus 48bp; 78.2bp over the February 2026 Bund
Launched: Tuesday, February 2
Payment date: February 9
Joint books: Barclays, BNP Paribas, JP Morgan, Morgan Stanley, Société Générale
Borrower’s comment:We issued quite a lot last year — almost ...
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