May 22, 2024 09:08 GMT
France Short 20-year Jul-43 OATei: Spread set
EGB SYNDICATION
- Spread set: FRTR 1.80% Jul-40 RY + 7bps (guidance was + 9bps area)
- Size: EUR Benchmark (MNI expects E3.0-4.5bln)
- Books in excess of E32bln (inc E3.9bln JLM interest)
- Maturity: 25-July-2043
- Settlement: 29-May-2024 (T+5)
- Coupon: Annual, ACT/ACT, payable each 25 July, full first coupon on 25 July 2024
- ISIN: TBC
- Bookrunners: BNPP/CITI (DM/B&D)/CACIB/HSBC/JPM/MS
- Timing: Books to close at 10:45BST / 11:45CET
From market source
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