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Feb-07 16:49
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EGB SYNDICATION: Italy Dual-Tranche: New 10-year / New 20-year Green: Priced
Jan-08 16:45
New 10-year - record book for a single tranche
- Reoffer: 99.577 to yield 3.733%
- Size: E13bln (MNI expected E10bln)
- Spread set earlier at Feb-35 BTP + 7bp (guidance was + 9bps area)
- Benchmark price ref: 101.84 / 3.663%
- Books in excess of E142bln (ex JLM interest) - record single tranche book
- Maturity: 1 August 2035
- ISIN: IT0005631590
New Green 20-year
- Reoffer: 99.465 to yield 4.181%
- Spread set at 4.45% Sep-43 BTP +5bp (guidance was + 8bps area)
- Benchmark price ref: 104.66 4.131%
- Books in excess of E127bln (ex JLM interest) pre-rec
- Size previously set: E5bln WNG
- Maturity: 30 April 2046
- ISIN: IT0005631608
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: Price 16:22GMT / 17:22CET, FTT immediately
- Record dual-tranche book size
From market source
ITALY AUCTION PREVIEW: On offer next week
Jan-08 16:43
MEF has announced it will be looking forward to sell the following at their auction next Monday, January 13:
- E2.50-2.75bln of the 2.70% Oct-27 BTP (ISIN: IT0005622128)
- E2.75-3.00bln of the 3.15% Nov-31 BTP (ISIN: IT0005619546)
MEF has cancelled the 15y+ BTP line on the back of today's syndication.
EGB SYNDICATION: Italy Dual-Tranche: New 10-year / New 20-year Green: Priced
Jan-08 16:40
New 10-year - record book for a single tranche
- Reoffer: 99.577 to yield 3.733%
- Size: E13bln (MNI expected E10bln)
- Spread set earlier at Feb-35 BTP + 7bp (guidance was + 9bps area)
- Benchmark price ref: 101.84 / 3.663%
- Books in excess of E142bln (ex JLM interest) - record single tranche book
- Maturity: 1 August 2035
New Green 20-year
- Reoffer: 99.465 to yield 4.181%
- Spread set at 4.45% Sep-43 BTP +5bp (guidance was + 8bps area)
- Benchmark price ref: 104.66 4.131%
- Books in excess of E127bln (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: Price 16:22GMT / 17:22CET, FTT immediately
- Record dual-tranche book size
From market source
