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Tsy Sec Yellen

US EURODLR OPTIONS

BLOCK, Green June Call Fly

EUROZONE ISSUANCE
  • Guidance: 3.45% Jul-66 Obli + 15 bps area (+/-2bps WPIR)
  • Maturity: 31 Oct 2071
  • Settlement: 16 Feb 2021 (T+5)
  • Guidance: SPGB 07/66 (mid) + 15 bps area (+/-2bps WPIR)
  • ISIN: ES0000012H58
  • Bookrunners: BBVA, CITI (B&D/DM), CACIB, Nomura, JPM, SANTAN
  • Timing: Books open, today's business.
  • IOIs in excess of E37bln (inc E4.425bln JLM trading interest)
From market source
MNI London Bureau | +44 203-865-3820 | tim.davis@marketnews.com