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Italy: 7/30-year dual-tranche: Priced

EGB SYNDICATION

New 7-year Feb-31 BTP

  • Tranche Size: E10bln (MNI had expected E7bln)
  • Reoffer: 99.880 to yield 3.548%
  • Books in excess of E73bln (inc E3.7bln JLM interest)
  • Spread set earlier at 4.00% Nov-30 BTP +6bps (Guidance was +8bps area)
  • Ref: 4.00% Nov-30 BTP at 103.27, HR 101%
  • Coupon: 3.50%, S/A ACT/ACT. (short first)
  • ISIN: IT0005580094
  • Timing: TOE 14:51GMT / 15:51 CET, FTT immediately

30-year tap: 4.50% Oct-53 BTP

  • Tranche Size: E5bln WNG
  • Reoffer: 100.560 to yield 4.515%
  • Books in excess of E91bln (inc E4.8bln JLM interest)
  • Spread set at 2.15% Sep-52 BTP +21bps (Guidance was +23bps area)
  • Ref: 2.15% Sep-52 BTP at 65.28, HR 132%
  • ISIN: IT0005534141 (immediately fungible)
  • Timing: TOE 14:48GMT / 15:48 CET, FTT immediately

For both:

  • Settlement: 16 January 2024 (T+5)
  • Bookrunners: CACIB / DB / GSBE SE / JPM (B&D/DM) / MPS
From market source
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