Rating: Aa1/AA/AA-
Amount: Eu5bn
Maturity: 18 October 2020
Issue/re-offer price: 99.284
Coupon: 5%
Spread at re-offer: 150bp over mid-swaps; 162bp over the interpolated Bund curve
Launched: Wednesday 13 January
Payment date: 21 January
Joint books:Barclays Capital, Calyon, Citi, Davy, Deutsche Bank, UBS
Borrower’s comment:
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