Rating: Aa2/AA-/AA-
Amount: €1.75bn
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
Bookrunners’ comment:
The book closed at over €2bn, with around 100 orders.
Geographical distribution
France 36%
UK 23%
Germany/Austria 21%
Other 9%
Benelux 5%
CEEMEA 6%
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: 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.