May 22, 2024 12:30 GMT
EGB SYNDICATION: Portugal 30-year PGB: Final terms
EGB SYNDICATION
- Size: E3.0bln WNG (MNI had expected E3.0-4.0bln)
- Spread set earlier at MS+115bps (guidance was MS+118bps area)
- Books closed in excess of E10.9bln (inc E0.95bln JLM interest)
- Maturity: 12 June 2054
- Settlement: 29 May 2024 (T+5)
- Coupon: Annual, act/act, long first
- ISIN: PTOTE3OE0025
- Bookrunners: BBVA, BNP Paribas, BofA Securities, Deutsche Bank, NovoBanco and Santander.
Source: DJ
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