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

EU-BOND SYNDICATION

EU5b (MNI had expected E4-5bln) Long 5Y Fixed (Oct. 5, 2029) at MS+11

  • Guidance MS+13 area
  • Reoffer price 99.64 to yield 2.952%
  • Maturity: Oct. 5, 2029
  • Benchmark: DBR 2.1% 11/15/29 +42.8
  • Books above EU66b (including JLM interest): Leads
  • Coupon: 2.875%, annual, act/act ICMA, short first
  • ISIN: EU000A3L1CN4
  • Settlement: July 16, 2024
  • Bookrunners: BofA, BNPP (B&D), DZ Bank, MS, Nomura
  • FTT: Immediately

EU4b (MNI had expected E3-4bln) Tap of EU 3.375% 10/05/54 at MS+103

  • Guidance MS+105 area
  • Reoffer price 96.418 to yield 3.571%
  • Benchmark: DBR 2.5% 08/15/54 +84.7
  • Books above EU80b (including JLM interest): Leads
  • ISIN: EU000A3K4EY2
  • Settlement: July 16, 2024
  • Bookrunners: BofA, BNPP (B&D), DZ Bank, MS, Nomura
  • FTT: Immediately

Details as per Bloomberg

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