April 23, 2024 11:24 GMT
Finland 10-year: Allocationss
EGB SYNDICATION
- Spread set earlier at MS+20bp (guidance was MS+23bp area)
- Size: E4bln (MNI expected E3bln, possible upsize to E4bln)
- Books closed in excess of E23bln (inc E800mln JLM interest)
- Maturity: 15 September 2034
- Settlement: 30 April 2024 (T+5)
- Coupon: Fixed, Annual, Act/Act (ICMA), short first to 15 September 2024
- Hedge ratio: 88% vs 4.75% Jul-34 Bund
- Bookrunners: Citi / Credit Agricole CIB / J.P. Morgan (B&D / DM) / Nomura / Nordea
- ISIN: FI4000571104
- Timing: Hedge deadline 12:40BST / 13:40CET
From market source
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