Maturity: November 23, 2015
Issue/reoffer price: 99.954
Coupon: quarterly Euribor plus 20bp
Spread at reoffer: quarterly Euribor plus 23bp
Launched: Tuesday May 13
Payment date: May 22
Joint books: JP Morgan, Morgan Stanley, Rabobank
The book closed at over €2bn, with around 100 orders.
Distribution by investor type
Asset managers 59%
Bank treasury 25%
Insurance 3%Central bank/ ...
Please take a trial or subscribe to access this content.
Contact our subscriptions team to discuss your access: email@example.com