Rating:Aa1/AAA/AAA
Amount:€2bn Reg S only
Maturity:15 December, 2026
Issue/reoffer price:102.126
Coupon:0%
Spread at reoffer:mid-swaps minus 11bp; 23bp over the August 2026 Bund
Launched: Monday, March 8
Payment date:March 15
Joint books:BNP Paribas, Citi, HSBC
Borrower’s comment:
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