IRAN: U.S. Hits Two Bridges In East
Jul-09 08:09
Iran's Foreign Ministry notes that Thursday attacks by the U.S. hit two bridges in the eastern part ...
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EU-BOND SYNDICATION: 4/14-year Taps: Spread Set
Jun-09 08:05
Previous version incorrectly referred to outstanding amount as book size
2.50% Oct-2030 (ISIN: EU000A4EG021)
- Books: In excess of E61bln (incl. EUR 4.5bln JLM)
- Size: EUR 3bln (WNG)
- Spread set at MS+5bps (Guidance was MS + 8 bps area)
3.625% Dec-2040 (ISIN: EU000A4EJF17)
- Books: In excess of E80bln (incl. E5bln JLM)
- Size: EUR 5bln (WNG)
- Spread set at 3.375% Oct-39 EU-bond + 10bps (Guidance was 3.375% Oct-39 EU-bond + 12 bps area)
For both:
- Settlement: 16 June 2026 (T+5)
- Barclays (DM/B&D) / BNP Paribas / BofA Securities / Santander / UBS
- Books for both tranches will close at 09:30 BST / 10:30 CET
Details as per market source
SOFR: SFRU6/Z6 Steepener
Jun-09 08:00
SFRU6/Z6 paper paid 15.0 on 10K with another ~1.2K trading on the follow.
EGB SYNDICATION: 7/30-year BTP Taps: Spread Set
Jun-09 08:00
7-year 3.30% Jun-2033 BTP (ISIN: IT0005704868)
- Spread: 3.15% Mar-33 BTP +6bp (guidance was 3.15% Mar-33 BTP +8bps area)
- Size: EUR Benchmark (MNI expects E4-8bln)
- Books above EU100b (including JLM interest): Leads
30-year 4.65% Oct-2055 BTP (ISIN: IT0005668238)
- Spread: 4.30% Oct-54 BTP +5bps (guidance was 4.30% Oct-54 BTP +7bps area)
- Size: E5bln WNG
- Books above EU85b (including JLM interest): Leads
For both:
- Settlement: 16 Jun 2026 (T+5)
- Bookrunners: BNPP / BofA / GSBE (B&D/DM) / JPM / MS / Santander
- Timing: Books open, today's business
