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EU-BOND SYNDICATION: New 5-year EU-bond and 30-year EU-bond Tap: Guidance

EU-BOND SYNDICATION

Details as per Bloomberg. MNI pencils in a combined transaction size of E8-9bln with E4-5bln of the 5-year and E3-4bln of the 30-year.

EU5b Long 5Y Fixed (Oct. 5, 2029) MS+13 Area

  • Size: MNI expects E4-5bln
  • Maturity: October 5, 2029
  • Coupon: Annual, act/act ICMA, short first
  • ISIN: EU000A3L1CN4
  • Settlement: July 16, 2024
  • Bookrunners: BofA, BNPP (B&D), DZ Bank, MS, Nomura
  • Timing: May price today

EU3b Tap of EU 3.375% 10/05/54 MS+105 Area

  • Size: MNI expects E3-4bln
  • ISIN: EU000A3K4EY2
  • Settlement: July 16, 2024
  • Bookrunners: BofA, BNPP (B&D), DZ Bank, MS, Nomura
  • Timing: May price today

 

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