EU REAL ESTATE: Vonovia: Tender Details (ANNGR; Baa1/BBB+/BBB+)
Nov-05 08:37
• ANNGR 0.625 July 26 99.10% cash
• ANNGR 1.75 Jan 27 ms-10bps to Maturity (minus 10bps)
• ANNGR 4.75 May 27 OBL+45bps (equivalent to Make-Whole)
• Aggregate of 2026/27 to be €800m minus €314m of May 27)
• ANNGR 0.375 Jan 27 ms+20bps to Maturity: Size to be determined
• May 27 will see a Make-Whole if <80% accept
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EGB OPTIONS: Schatz Put Spread
Oct-06 08:33
DUX5 107.10/107.00ps, sold at 6.25 in 3k (ref 107.03).
OPTIONS: Expiries for Oct06 NY cut 1000ET (Source DTCC)
Oct-06 08:33
- EUR/USD: $1.1675-80(E1.4bln), $1.1700(E1.2bln), $1.1750(E926mln), $1.1800(E943mln)
- USD/JPY: Y146.00($1.3bln), Y147.00($2.6bln), Y147.70-80($877mln), Y147.95-00($756mln)
- AUD/USD: $0.6568-70(A$1.3bln), $0.6700(A$1.1bln)
BONDS: Bund and OAT Block Trades
Oct-06 08:32
Bund Block trade, suggest Buyer:
- RXZ5 ~2.63k at 128.50.
Earlier in OAT, Block buyers.
- OATZ5 ~1k at 121.05.
- OATZ5 ~2.63k at 120.76.
