Rating: Aaa/AAA/AAA
Amount: Eu3bn
Maturity: 25 April 2017
Issue/ re-offer price: 99.441
Coupon: 4.125%
Spread at re-offer: 11.5bp over the 3.5% 25 April 2017 OAT, 9bp through mid-swaps
Launch date: Tuesday 27 March
Payment date: 12 April
Joint books: Dresdner Kleinwort, JP Morgan, Natixis, Société Générale
Amount: Eu3bn
Maturity: 25 April 2017
Issue/ re-offer price: 99.441
Coupon: 4.125%
Spread at re-offer: 11.5bp over the 3.5% 25 April 2017 OAT, 9bp through mid-swaps
Launch date: Tuesday 27 March
Payment date: 12 April
Joint books: Dresdner Kleinwort, JP Morgan, Natixis, Société Générale
Borrower’s comment:
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