EUR New Issues: EFSF €3bn 10y; Heathrow Funding

Euro notes
EFSF is pricing €3bn 10y, meanwhile Heathrow Funding is holding investor calls for a euro deal.

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New issues

  • Ville de Paris is pricing €300m (max) 20y Sustainable around OATs +30bps through BNPP.

  • CRH plc, an Irish manufacturer, plans to sell EUR 4y, 8y and 12y after investor calls on 3 July through BNPP, Citigroup, Danske, Mizuho and NatWest.

  • Heathrow Funding plans EUR 10y SLB after investor calls on 3 July through Barclays, BNPP, Lloyds, NatWest and RBC.

  • Aeroporti di Roma SpA is pricing €400m (max) 10y SLB around saps +230bps through Arkos, Barclays, BNPP, BofA, CA, IMI, Mediobanca, Natixis, Santander, SocGen and UniCredit (B&D).

  • EFSF is pricing €3bn 7y at swaps -2bps through BofA (B&D), BNPP and TD. Latest order book size reported to be above €5.5bn.

  • Orlen SA plans EUR 7y after investor calls on 3 July through BNPP, Citi, SMBC and Bank Pekao.

  • NordLB is pricing €500m (max) 5y Green Senior Preferred around swaps +175bps through ABN Amro, DZ, Natixis, NatWest, NordLB and UniCredit (B&D).

  • BayernLB is pricing €500m long 3y Covered at swaps +2bps through BLB (B&D), Erste, ING, Natixis and UniCredit.