HYBRIDS: Alliander: New Green Hybrid
Sep-25 07:36
• IPT: €500m WNG Green PerpNC10 5.000% area
• UOP: Green Projects
• XS3193906180
• ABN AMRO, BNP Paribas, Morgan Stanley, RBC Capital Markets (B&D)
(ALLRNV; Baa1/BBB/NR)
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BONDS: US Tsys and Gilt Roll pace
Aug-26 07:30
Treasury and Gilt Rolls, expect for the December expiry to be front Month in Gilt Today, Sept is still the most active, but over 80% of the volume is spread related.
PACE: 1st Notice for Gilt is the 28th, and 29th for Tsys:
- WNA: 64%.
- USA: 64%.
- UXA: 72%.
- TYA: 53%.
- FVA: 57%.
- TUA: 66%.
- Gilt: 63% (As of Friday).
OAT: French 10yr Yield breaks above 3.50%
Aug-26 07:18
- The French OAT is starting to drag Bund lower, The UK Gilts is also at play, as the UK returns from their Bank Holiday.
- The French 10yr Yield has fully cleared the 3.50% level, highest since March.
Next stop, reference 121.60:
- 3.550% = 121.39.
- 3.631% = 120.61 (highest Yield print since Nov 2011).
(Chart source: MNI/Bloomberg Finace LP).
EGB SYNDICATION: Austria New 7-Year RAGB: Books open
Aug-26 07:07
- E3bln WNG of the new 7-year Sep-32 RAGB
- Guidance: MS+33 area
- Format: Reg S, Bearer, 144A eligible, CAC
- Settlement: 02 September 2025 (T+5)
- Maturity: 20 September 2032 (7Y)
- Size: EUR 3 billion (Will not grow, excluding potential issuer retention)
- Coupon: TBD, Fixed, Ann., ACT/ACT (Long 1st to 20 September 2026)
- ISIN: AT0000A3NY15
- Bookrunners: BofA / DB(DM/B&D) / Erste Group / HSBC / JPM / Raiffeisen Bank International
- Timing: Books open, today's business
From market source
