May 29, 2024 14:02 GMT
Spain 10-year Oct-34: Priced
EGB SYNDICATION
- Reoffer: 99.816 to yield 3.473%
- Spread set earlier at 3.25% Apr-34 Obli (mid) + 6bps area (Ref: 98.628 / HR 104%)
- Guidance was + 8bps area
- Size: E10bln (MNI expected E10-15bln)
- Order books in excess of E125bln (inc E7.05bln JLM interest)
- Maturity: 31-Oct-2034
- Settlement: 05-June-2024 (T+5)
- Coupon: 3.45% Fixed, annual ACT/ACT, short first to 31-Oct-2024
- ISIN: ES0000012N35
- Bookrunners: BBVA, DB, HSBC, JPM, MS (B&D/DM), SANTANDER
- Timing: TOSE 14:49BST / 15:49CET, FTT immediately
From market source
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