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10-year BTPei: Allocations out

EGB SYNDICATION
  • Spread set earlier at 0.40% May-30 BTPei RY + 34bps (Guidance was + 36bps area)
  • Size set earlier at E5bln (MNI had expected E4-5bln)
  • Books closed in excess of E18.75bln incl. JLM interest of €1.45bn
  • ISIN: IT0005482994
  • Maturity: 15-May-2033
  • Settlement: 09-February-2022 (T+5)
  • Coupon: 0.10% Fixed, S/A ACT/ACT, full first coupon between 15-Nov-2021 & 15-May-2022
  • Citi B&D and DM
  • HR 126% vs BTPei 2030, deadline 13:00GMT / 14:00CET
From market source.

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