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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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  • 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