Free Trial

3/10-year syndication: Final terms

EFSF ISSUANCE

3-year:

  • Maturity: 17 August 2026
  • Size set at E2bln
  • Final book over E5bln ex JLM interest
  • Spread set at MS-24bps (initial guidance was MS-22bps area then revised to MS-23bps +/-1bp)
  • ISIN: EU000A2SCAF5

10-year

  • Maturity: 16 February 2033
  • Size set at E4bln
  • Final book in excess of E11.4bln ex JLM interest
  • Spread set earlier at MS+6bps (initial guidance was MS+8bps area)
  • ISIN: EU000A2SCAG3

For both:

  • Bookrunners: GSBE / JPM (DM/B&D) / UniCredit
  • Timing: Allocations to follow
From market source

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.