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EGB SYNDICATION: 10-year LGB: Spread set

EGB SYNDICATION
  • Spread set at MS+25bps (Guidance was MS+29bps area then MS+27bps area)
  • Size: EUR Benchmark (MNI expects E1.25bln with upside risk)
  • Books in excess of E5.9bln (exc JLM interest)
  • Coupon: Annual, ACT/ACT
  • Maturity: 23-October-2034
  • Settlement: 23-October-2024 (T+6)
  • ISIN: LU2922074849
  • Bookrunners: BARCLAYS / BCEE / BGL BNP PARIBAS / BIL / HSBC (B&D)
  • Timing: Books to close ta 10:00BST / 11:00CET

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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.
  • Spread set at MS+25bps (Guidance was MS+29bps area then MS+27bps area)
  • Size: EUR Benchmark (MNI expects E1.25bln with upside risk)
  • Books in excess of E5.9bln (exc JLM interest)
  • Coupon: Annual, ACT/ACT
  • Maturity: 23-October-2034
  • Settlement: 23-October-2024 (T+6)
  • ISIN: LU2922074849
  • Bookrunners: BARCLAYS / BCEE / BGL BNP PARIBAS / BIL / HSBC (B&D)
  • Timing: Books to close ta 10:00BST / 11:00CET

From market source