EUR New issues: Busy including EU, DB, Covered Bonds, Reverse Yankees

EU Commission 11 Nov 2020
A long list of EUR deals today includes the EU, DB, covered bond issues, and reverse yankees.

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  • The European Union plans a €5bn 3y at swaps -27bps and a €4bn tap of the 3% Mar 2053 at swaps +84bps. Books above €28bn and €51bn, respectively. Leads are BNPP, BofA, HSBC, MS (B&D) and UniCredit.


  • Deutsche Bank is preparing €500m 3.5y and €500m 10y Covered bonds. Leads are Barclays, DB (B&D), IMI-Intesa Sanpaolo, Lloyds, NatWest, Scotia, UBS and UniCredit.


  • Hamburger Sparkasse is preparing €500m long 5y Covered bond at around swaps +7bps. Leads are Commerzbank (B&D), Deka, DZ, HASPA and LBBW.


  • Hypo Vorarlberg plans a €500m long 4y covered bond at swaps +27bps. Leads are Barclays, BayernLB, Erste, LBBW (B&D) and RBI.


  • UniCredit is preparing a EUR 4y Covered bond at around swaps +7bps through DZ, NordLB, SocGen, TorDom and UniCredit (B&D).


  • CFF plans a EUR 6y Covered bond in the region of swaps +28bps through Barclays, DB, DZ, LBBW, Natixis (B&D), Nykredit and Scotia.


  • NatWest is preparing a EUR 5.75y NC4.75 at around swaps +190bps. Leads are CA, DB, ING, Jefferies and NatWest (B&D).


  • US travel company Booking Holdings plans EUR long 5y and 10y bonds in the area of swaps +95 and 140bps. Leads are Citi, DB, HSBC and JPM (B&D).   


  • BP Capital Markets BV is preparing EUR 7y and 12y bonds at around swaps +100 and 145bps. Leads are Barclays, GS, HSBC (B&D), ICBC, Santander and SocGen. 


  • US packaging firm Crown European Holdings plans a €400m 5y through BNPP (B&D), DB and UniCredit.


  • CaixaBank is preparing a EUR 4y NC3 Social SNP at around swaps +170bps. Leads are   Caixa, Commerzbank, CA, HSBC and Natixis.


  • US glass and cable firm Corning plans €300m 3y and 8y bonds in the region of swaps +95 and 145bps. Leads are GS and JPM (B&D).


  • German truck firm Traton is preparing EUR 2y and 5y bonds at around swaps +85 and 125bps. Leads are CA, ING, JPM (B&D), LBBW, Mizuho and UniCredit.


  • Ford Motor Credit plans a EUR 5y at around 6.375%. Leads are Citi, Commerzbank, DB (B&D), IMI and NatWest.


  • Groupe Bruxelles Lambert (GBL) is preparing a EUR 10y through BNPP (B&D), Belfius, CIC, ING, KBC, Natixis and SocGen.  


  • American Tower plans €500m 4y and €500m 8y in the region of swaps +130 and 185bps. Leads are BofA (B&D), Ms, RBC, Santander and TorDom.


  • Banca Comerciala Roma is preparing a EUR 4y NC3 SNP through BNPP, Citi, Erste, ING and JPM.


  • Swedish telecom Tele2 is preparing a €500m 6.5y through CA, DB, ING and Nordea after meeting investors from May 10.


  • French metals group Eramet is preparing a EUR Sustainability bond. Leads are ABN Amro, CA, Citi, HSBC, Natixis and SocGen.


  • Plucky soccer minnow San Marino plans a EUR deal.