January 09, 2025 11:25 GMT
EGB SYNDICATION: Portugal 10-year: Launched
EGB SYNDICATION
- Issue size: E4bln (MNI expected E3-4bln)
- Books closed in excess of E25bln (inc E1.32bln JLM interest)
- Spread set earlier at MS+55bp (guidance was MS+57bps area)
- Maturity: 15-June-2035
- Settlement: 16-Jan-2025 (T+5)
- Coupon: Fixed, Annual ACT/ACT, short First Coupon
- ISIN: PTOTEAO005
- Bookrunners: BBVA/BNPP/CAIXABI/CACIB/J.P.MORGAN(DM & B&D)/MS
- Timing: Allocations and Pricing later today
From market source
43 words