EUR New Issues: EIB €3bn 5y EARN; World Bank €2.5bn 15y Sustainable

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Two big SSAs are hitting the euro market today, plus several corporates are also in the mix.

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New issues

  • World Bank (IBRD) is pricing €2.5bn 15y Sustainable bonds at swaps +29bps. Latest orderbook size reported to be above €4.8bn. Leads are Commerzbank, CA, DB and Natixis.


  • Reckitt plc, a UK manufacturer, is pricing EUR 5y around swaps +75bps, EUR 10y around swaps +105bps and GBP long 15y around gilts +115bps. Leads are BNPP (B&D), BofA, SocGen and SMBC.


  • Assa Abloy AB, a Swedish manufacturer, may sell a EUR three-part tranche tomorrow according to newswires. It is expected to issue EUR 3y, 7y and 12y bonds. Leads are Barclays, BNPP, BofA, Citi, Mizuho and SEB.


  • National Grid North America is pricing €500m 4y around swaps +110bps and €500m 10y around swaps +180bps. Leads are BOC, ING (B&D), Lloyds and SocGen.


  • Hungary is pricing EUR 10y around swaps +260bps. Latest orderbook size reported to be above €3bn. Leads are Erste, GS (B&D), ING, KBC and RBI.


  • Generali SpA is pricing €500m (max) 10y Green Tier 2 around swaps +250bps. Latest orderbook size reported to be above €1.5bn. Leads are HSBC (B&D), CA, Mediobanca, MS, UBS and UniCredit.


  • Imperial Brands plc, a UK tobacco company, is tapping EUR 5.25% 2031 bonds around swaps +275bps through HSBC (B&D), NatWest and Santander.


  • Belfius Bank is pricing EUR 6y Senior Preferred around swaps +120bps through Beflius, CA, DZ, JPM and NatWest.


  • Cajamar Banco SA is pricing EUR 6y NC5 Green Senior Preferred around 7.875%. Latest orderbook size reported to be above €1bn. Leads are BofA (B&D), Barclays, BBVA, Citi and Natixis.


  • EIB is pricing €3bn (max) 5y EARN at swaps -13bps. Latest orderbook size reported to be above €23bn. Leads are Citi, MS (B&D), NatWest and TD.


  • Worldline SA, a French software company, is pricing EUR 5y around swaps +115bps through CA, JPM and UniCredit (B&D).


  • Erste is pricing €500m (max) perp NC5.6 AT1 around 8.75% through BNPP, Erste (B&D), HSBC, MS and UBS.


  • Landesbank Berlin is pricing €250m 5.5y Covered at swaps +17bps through Deka, DZ (B&D) and Helaba.


  • Development Bank of Japan (DBJ) is pricing EUR 4y Sustainable around swaps +28bps through Daiwa (B&D), BofA, BNPP and Mizuho.


  • Landsbankinn is pricing €300m (max) 3.5y Green Senior Preferred around 7% through BofA, Citi, DB and MS.

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