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Spain New 15-year Obli-Ei: Allocations

EGB SYNDICATION
  • Allocations available
  • Size set earlier: E3bln WNG
  • Maturity: 30-Nov-2039
  • Settlement: 24-Oct-2023 (T+5)
  • Spread set at 0.70% Nov-33 Obli-Ei real yield +41bps
  • Guidance was: 0.70% Nov-33 Obli-Ei real yield +43bps area
  • Hedge ratio 133% vs 0.70% Nov-33 Obli-Ei
  • Final books in excess of E29bln (inc E3.65bln JLM interest)
  • ISIN: ES0000012M69
  • Bookrunners: CITI/DB (B&D/DM) /HSBC/JPM/MS/SGCIB
  • Timing: hedge deadline 14:15BST / 15:15CET (pricing thereafter)
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