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7/30-year EU-bond syndication: Allocations

EUROZONE ISSUANCE

3.125% Dec-30 EU-bond tap:

  • Size: E3bln WNG
  • Books closed in excess of E81bln (inc E4.15bln JLM interest)
  • Spread set earlier at MS+11bp (guidance was MS + 14bps area)
  • Hedge: 99% vs 2.40% Nov-30 Bund
  • ISIN: EU000A3LNF05

3.00% Mar-53 EU-bond tap:

  • Size: E5bln WNG
  • Books closed in excess of E99bln (inc E4.8bln JLM interest)
  • Spread set earlier at MS+85bp (guidance was MS+87bps area)
  • Hedge: 94% vs 1.80% Aug-53 Bund
  • ISIN: EU000A3K4DY4

For both:

  • Settlement: 30 January 2024 (T+5)
  • Bookrunners: BOFA / CACIB (B&D/DM) / CITI / DZ / NWM
  • Timing: Allocations out, hedge deadline 15:00GMT/ 16:00CET

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