Rating: Aa1/-/AAA
Amount: €3bn
Maturity: October 15, 2019
Issue/reoffer price: 99.386
Coupon: 0.875%
Spread at reoffer: mid-swaps minus 3bp
Launch date: Wednesday May 7
Payment date: May 14
Joint books: Bank of America Merrill Lynch, Citi, Deutsche Bank
Borrower’s comment:
This was a very good trade for us. We picked five years because given where liquidity is at ...Please take a trial or subscribe to access this content.
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