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EU-BOND SYNDICATION: 2.50% Dec-31 EU-bond / 3.25% Feb-50 Green:

EU-BOND SYNDICATION

2.50% Dec-31 EU-bond

  • Reoffer: 99.049 to yield 2.654%
  • Spread set at MS+37bps (guidance was: MS + 39bps area)
  • Size: E6bln WNG (MNI expected E4-6bln)
  • Books closed in excess of E76bln (inc E4.5bln JLM interest)
  • HR 111% vs 0% Aug-31 Bund. Spot ref: 86.76 + 44.5bps
  • ISIN: EU000A3L1DJ0
  • Timing: TOE 14:32GMT / 15:32CET. FTT immediately.

3.25% Feb-50 Green EU-bond

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2.50% Dec-31 EU-bond

  • Reoffer: 99.049 to yield 2.654%
  • Spread set at MS+37bps (guidance was: MS + 39bps area)
  • Size: E6bln WNG (MNI expected E4-6bln)
  • Books closed in excess of E76bln (inc E4.5bln JLM interest)
  • HR 111% vs 0% Aug-31 Bund. Spot ref: 86.76 + 44.5bps
  • ISIN: EU000A3L1DJ0
  • Timing: TOE 14:32GMT / 15:32CET. FTT immediately.

3.25% Feb-50 Green EU-bond

Keep reading...Show less