EU CONSUMER STAPLES: Carrefour: Romania Sale Headlines (L'Informe)

Oct-23 14:32

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(CAFP; NR/BBB/NR) 3.2bn (3.4% of group) sales last year. It is growing LSD. Unclear on profit contr...

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EGB OPTIONS: Schatz Call Spread Seller

Sep-23 14:27

DUZ5 107.00/107.30cs 1x2, sold at 4 and 3.75 in 5k.

EGB SYNDICATION: New 8-year OT / 3.625% Jun-54 OT tap: Priced

Sep-23 14:12
New 8-year OT
  • Reoffer: 99.391 to yield 2.961%
  • More to follow
  • Spread: MS+37bps (guidance was MS+39bps area)
  • Issue size: E3.5bln (a little higher than the E3bln MNI expected)
  • Books closed in excess of E46bln (in E1.85bln JLM interest)
  • HR 100% vs 2.60% Aug-33 Bund. Ref: 100.10 / +37.6bp
  • Maturity: 14 October 2033
  • Coupon: 2.875%, Long First
  • ISIN: PTOTEQOE0023
  • Timing: TOE 14:41BST / 15:41CET. FTT immediately
3.625% Jun-54 OT:
  • Reoffer: 92.929 to yield 4.045%
  • More to follow
  • Issue size: E1.5bln (the middle of the E1-2bln range MNI expected)
  • Books closed in excess of E35bln (in E875mln JLM interest)
  • HR 97% vs 2.50% Aug-54 Bund. Ref: 84.76 / +71.6bp
  • Spread: MS+110bps (guidance was MS+112bps area)
  • ISIN: PTOTE3OE0025
  • Timing: TOE 14:42BST / 15:42CET. FTT immediately
For both:
  • Settlement: 30-September-2025 (T+5)
  • Bookrunners: Barclays(B&D/DM)/BNPP/CAIXABI/CITI/CACIB/JPM
From market source / MNI colour

MNI EXCLUSIVE: Riksbank Governor Speaks to MNI

Sep-23 14:09

Riksbank Governor Erik Thedeen talks to MNI about the outlook for the policy rate and the central bank's balance sheet.- On MNI Policy MainWire now, for more details please contact sales@marketnews.com