COMMUNICATIONS: Final Terms: Elisa  €300mn 5Y Fixed; Baa2/BBB+

• Secured Overnight Financing Rate (SOFR): 4.35% (-0.04), volume: $2.587T
• Broad General Collateral Rate (BGCR): 4.33% (-0.04), volume: $1.005T
• Tri-Party General Collateral Rate (TCR): 4.33% (-0.03), volume: $968B
• (rate, volume levels reflect prior session)

Tesoro Publico has announced it will be looking to sell a combined E5.5-6.5bln of the following Bono/Oblis at its auction this Thursday, April 10:

• the 3.50% May-29 Bono (ISIN: ES0000012M51)
• the 2.55% Oct-32 Obli (ISIN: ES0000012K61)
• the 3.15% Apr-35 Obli (ISIN: ES0000012O67)

Tesoro Publico has additionally announced it will be looking to sell a combined E5.5-6.5bln of the following letras at its auction tomorrow, April 8:

• the 6-month Oct 10, 2025 letras
• the new 12-month Apr 10, 2026 letras

• -2,500 TUM5 104-06.62, sell through 108-75 post time bid at 0738:00ET, DV01 $92,000. The 2Y contract trades 104-07.38 last.