September 24, 2024 15:08 GMT
EGB SYNDICATION: Spain 12-year ObliEi: Priced
EGB SYNDICATION
- Reoffer price 99.512 to yield 1.193%
- Size set at E4bln (the middle of the E3-5bln range MNI had expected)
- Books closed in excess of E51bln (inc E4.7bln JLM interest)
- Spread set earlier at 0.70% Nov-33 ObliEi RY + 22bps
- HR 108%
- Guidance was 0.70% Nov-33 ObliEi RY + 25bps area then +23bps +/-1bp WPIR
- Maturity: 30-Nov-2036
- Settlement: 01-Oct-2024 (T+5)
- Coupon: 1.15%, (full first coupon on Nov. 30, 2024), annual, act/act
- ISIN: ES0000012O18
- Bookrunners: CITI / CACIB / GSBE / MS (B&D/DM) / SANTAN / SGCIB
- Timing: FTT Immediately
Source: Market source and BBG
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