Amount: €4bn Reg S only
Maturity: 20 July, 2026
Issue/reoffer price: 102.154
Spread at reoffer: mid-swaps minus 10bp; 22.9bp over the April 2026 OBL
Launch date: Monday, April 12
Payment date: April 19
Joint books: Bank of America, LBBW, Société Générale
Borrower’s comment:We made use of our planned window and, because of ...
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