September 03, 2024 08:10 GMT
CREDIT SUPPLY: Castellum (CASTSS: Baa3 pos): 6.25yr FV +185
CREDIT SUPPLY
- IPT: EUR 500m ms +225
- MRLSM , SAGAX and ICADFP have curves of around +14bps for 5yr -> 6.25yr
- CASTSS 0.875 29 z+167 +18bps for the wider curve puts FV @ +185
- UOP: Includes a 200m tender of the 26s so net borrowing only 300m.
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