FINANCIALS: Abanca - New Issue - €500m WNG 6NC5 Sr Pref - Books
Feb-07 09:45
* Books above 1.5bn - already 3x on this 500wng issue * IPT: MS+135 * FV: MS+100...
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EQUITIES: Estoxx rolling put
Jan-08 09:36
SX5E (17th Jan) vs (21st Feb) 4700p, bought the Feb for 20.10 in 17.5k.
EGB SYNDICATION: Italy Dual-Tranche: New 10-year / New 20-year Green: Spread set
Jan-08 09:32
New 10-year
- Spread set at Feb-35 BTP + 7bp (guidance was + 9bps area)
- Size: EUR benchmark (MNI expects E10bln)
- Books in excess of E125bln (ex JLM interest) pre-rec
- Maturity: 1 August 2035
New Green 20-year
- Spread set at 4.45% Sep-43 BTP +5bp (guidance was + 8bps area)
- Books in excess of E110bln (ex JLM interest) pre-rec
- Size previously set: E5bln WNG
- Maturity: 30 April 2046
For both:
- Bookrunners: Banca Monte dei Paschi di Siena, BNP PARIBAS (DM/B&D), Citi, Crédit Agricole CIB, NatWest Markets and UniCredit
- Settlement: 15 January 2025 (T+5)
- Timing: Books to close at 10:00GMT / 11:00CET
From market source
FOREX: FX OPTION EXPIRY
Jan-08 09:17
Of Note:
EURGBP 1.55bn at 0.8300.
USDJPY 1.7bn at 157.50.
EURUSD 1.06bn at 1.0300 (thu).
EURUSD 4.75bn at 1.0300/1.0350 (fri).
USDCAD 1bn at 1.4325/1.4330 (fri).
EURUSD 3.96bn at 1.0300/1.0310 (mon).
USDCNY 1.34bn at 7.3350 (tue).
- EURUSD: 1.0300 (235mln), 1.0350 (604mln), 1.0375 (215mln), 1.0385 (450mln).
- EURGBP: 0.8300 (1.55bn).
- USDJPY: 157.50 (1.7bn), 157.65 (297mln), 158.00 (375mln).
- USDCAD: 1.4350 (750mln).
- AUDUSD: 0.6220 (283mln).
- NZDUSD: 0.5625 (280mln).
- EURNOK: 11.7000 (304mln).
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