EGB SYNDICATION: 5-year GGB: Launched
Mar-29 12:39
- Size set at E2.5bln (MNI had expected towards the bottom of a E2.5-3.5bln range)
- Spread set earlier at MS+90bps
- Initial guidance was MS+95bps area
- Orderbooks closed in excess of E19.1bln (inc E730mln JLM interest)
- Maturity: 15 June 2028
- Settlement: 4 April 2023 (T+5)
- Bookrunners: BNP Paribas, Citi, Deutsche Bank, Morgan Stanley (B&D), Nomura and Piraeus Bank
- ISIN: GR0114033583
- Timing: Allocation and pricing to follow
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EU-UK: PM Sunak To Speak In Commons On NI Protocol Deal @ 1830GMT
Feb-27 12:39
Prime Minister Rishi Sunak will deliver a statement to the House of Commons at 1830GMT (1330ET, 1930CET) providing an update on the Northern Ireland protocol deal expected to be announced later this afternoon.
- The statement to the House will come after ministers provide an update to Cabinet, as well as the planned Sunak-von der Leyen presser around 1530GMT.
STIR: BLOCK: Short Jun'23 SOFR Put Fly
Feb-27 12:31
- 10,000 OQM3 94.75/95.00/95.25 put flys, 3.0 vs. 95.43/0.10% at 0725:11ET
PIPELINE: Teva Pharmaceuticals Dual Currency
Feb-27 12:26
- Date $MM Issuer (Priced *, Launch #)
- 02/27 $Benchmark Teva Pharmaceuticals investor calls ($500M each 6.5Y, 8.5Y in addition to EUR issuance) expected to launch Tuesday
- 02/24 No new US$ issuance Friday.
- Looking forward to March: Cassa Depositi e Prestiti S.p.A. (ticker: CDEP), the Italian National Promotional Institution and Development Finance Institution, has mandated CITI and J.P. MORGAN to arrange a series of fixed income meetings in the US commencing on March 7.
