May 22, 2024 15:22 GMT
EGB SYNDICATION: Portugal 30-year PGB: Priced
EGB SYNDICATION
- Reoffer: 99.043 to yield 3.678%
- 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: 3.625% Annual, act/act, long first
- ISIN: PTOTE3OE0025
- Bookrunners: BBVA, BNP Paribas, BofA Securities, Deutsche Bank, NovoBanco and Santander.
Source: DJ
59 words