| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 2 | Oct-20 | - | Aaa | AAA | - | AAA | Fixed | G | - | G+25 a | 25 | 0.38% | - | 98.17800 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: GBP200m tap of 1.15bn 0.375%. Aaa/AAA/AAA(Scope). Barc(B&D)/Citi. Guidance UKT3.75% Sep 2020 +25 area, set +25. Immediate funge. UKT 3.75% Sep 20 at 107.425 mid. Tax Call: No. PP: No. XD: No;
Deal Comments
GBP200m tap of GBP1.15bn 0.375% due 10/15/2020
Guarantor(s)
Federal Republic of Germany