EU FINANCIALS: GA Global € B'mark 7y FA Backed - FV
Jun-12 08:24
* IPT: MS+170 * FV: MS+130 - 43bps wide of the MET curve. * In USD GBLATL trades consistently just...
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EU-BOND SYNDICATION: New 20-year Oct-45 EU-bond: Final terms
May-13 08:16
- Size: E7bln (upsized from E6bln guidance; MNI had expected E5-9bln)
- Books in excess of E64bln
- Spread set at MS+110bp (guidance was MS + 112bps area)
- Size: E6bln (MNI expected E5-9bln).
- Coupon: Short first coupon
- Maturity: 12 October 2045
- Settlement: 20 May 2025 (T+5)
- ISIN: EU000A4EA8Y7
- JLMs: Barclays, Credit Agricole CIB (DM/B&D), LBBW, Morgan Stanley, Nordea
- Timing: Books to close at 9:45BST / 10:45CET. Allocations and pricing later today
From market source
DUTCH AUCTION RESULTS: 2.00% Jan-54 DSL
May-13 08:15
| 2.00% Jan-54 DSL | Previous | |
| ISIN | NL00150012X2 | |
| Amount | E1.98bln | E1.915bln |
| Avg yield | 3.228% | 2.953% |
| Avg Price | 77.25 | 81.60 |
| Pre-auction mid | 77.153 | 81.505 |
| Previous date | 14-Jan-25 |
FOREX: FX OPTION EXPIRY
May-13 08:11
Of note:
EURUSD 1.39bn at 1.1140/1.1150.
EURUSD 2.25bn at 1.1100 (thu).
AUDUSD 1.2bn at 0.6475 (thu).
NZDUSD 1.03bn at 0.5880 (thu).
EURUSD 2.41bn at 1.1200 (fri).
USDCAD 2.3bn at 1.3975/1.4000 (fri).
- EURUSD: 1.1140 (840mln), 1.1150 (550mln).
- GBPUSD: 1.3200 (730mln).
- EURGBP: 0.8405 (435mln).
