April 23, 2024 06:59 GMT
EU-bond 3/20-year syndication guidance
EUROZONE ISSUANCE
New long 3-year EU-bond
- Maturity: 6 December 2027
- Tranche Size: E4bln WNG (MNI had expected E5bln)
- Coupon: Fixed Ann, ACT/ACT Short first coupon
- Guidance: MS - 4 bps area
- ISIN: EU000A3K4EW6
20-year 4.00% Apr-44 tap
- Tranche Size: E4bln WNG (MNI had expected E3bln)
- Guidance: MS + 69 bps area
- ISIN: EU00A3K4EL9
For both:
- Settlement: 30 April 2024 (T+5)
- JLMs: BNP Paribas/BofA Securities(DM/B&D)/Citi/LBBW/Natixis
- Timing: Books open, today’s business
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