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Syndication: 2.375% Apr-28 tap / New 7-year May-31: Allocations out

EFSF ISSUANCE

2.375% Apr-28 tap

  • Spread set earlier at MS flat (guidance wasMS+2 bps area)
  • Total Size: E1.5bln (MNI expected E1.0-1.5bln)
  • Books closed in excess of E10.4bln (excl. JLM interest)
  • HR: 98% versus 2.20% Apr-28 Bobl
  • ISIN: EU000A2SCAE8

New 7-year May-31:

  • Spread set at MS+12bps (guidance was MS+14 bps area)
  • Total Size: E2.5bln (MNI expected E2.0-3.0) (Corrected from earlier post)
  • Books closed in excess of E21.4bln (excl. JLM interest) (Corrected from earlier post)
  • Coupon: Fixed, Annual ACT/ACT
  • HR: 112% versus 0% Feb-31 Bund
  • ISIN: EU000A2SCAP4

For both:

  • Settlement: 28 May 2024 (T+5)
  • Bookrunners: CITI (DM and B&D) / CACIB / MS
  • Timing: Hedge deadline 13:20BST / 14:20CET

From market source

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