Rating: Aaa/AA+/AA+
Amount: €1bn
Maturity: April 24, 2024
Issue/reoffer price: 99.023
Coupon: 1.75%
Spread at reoffer: 12bp over mid-swaps; 34.2bp over 1.75% February 2024 DBR
Launch date: Tuesday April 15
Payment date: April 24
Joint books: Barclays, Deutsche Bank, Goldman Sachs, Société Générale
Borrower’s comment:
We plan to sell a further one to two benchmarks this year. We ...Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: subs@globalcapital.com
Corporate access
To discuss GlobalCapital access for your entire department or company please contact our subscriptions sales team at: subs@globalcapital.com or find out more online here.