| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 4.8 | Dec-25 | Sr. Unsecured | Aaa | AAA | - | AAA | Fixed | G | - | G+20 a | 20 | 1.38% | - | 104.87600 |
Tranche Comments
4.8 yr: Registration: Reg S Only; Comments: GBP500m 1.375% Dec 2025 tap. Snr unsec RegS. Aaa/AAA/N/A. Barc(DM/B&D)/JPM. Guidance 2% 2025 G+20 area. Came 500 @ G+20 , gilt @ 108.378. Immediate funge. LEI: 549300GDPG70E3MBBU98;
Deal Comments
GBP500m tap of GBP800m 1.375% due 12/15/2025
Guarantor(s)
Republic of Germany