January 16, 2025 13:02 GMT
EGB SYNDICATION: Ireland 30-year: Priced
EGB SYNDICATION
- Reoffer: 99.931 to yield 3.154%
- Spread set earlier at MS+84bp (guidance was MS +85bps area)
- Size: E3bln WNG (announced yesterday with the mandate)
- Books in excess of E37bln pre-rec (including JLM interest)
- HR 101% vs 2.50% Aug-54 Bund +33.9bp
- Maturity: 18 October 2055
- Coupon: 3.15%. Short first coupon.
- Settlement: 23 January 2025 (T+5)
- ISIN: IE00080U68D3
- Bookrunners: Danske Bank, Deutsche Bank (B&D / DM), Goldman Sachs Bank Europe SE, Goodbody, HSBC and J.P. Morgan
- Timing: FTT immediately
From market source
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