Amount: €2bn Reg S only tap (takes outstanding volume to €5bn)
Maturity: 13 October, 2027
Issue/reoffer price: 103.161
Spread at reoffer: mid-swaps minus 11bp; 21.1bp over the November 2027 Bund
Launched: Monday, February 1
Payment date: February 8
Joint books: Commerzbank, Crédit Agricole, UniCredit
Borrower’s comment:Our issuance windows can be used for either EFSF or ...
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