Edition:
United States

Julian Baker

NRW.Bank tapping Mar 2021 FRN by USD250m, IPTs 3mL+6 area

Mar 19 2018

* IPTs 3mL+6 area for USD250m no-grow. Pricing Tuesday. Due 5 Mar 2021, pay 27 Mar, off DIP, German law, Lux listing, 1k denoms. (March 19)

KBN names leads for USD1bn RegS/144A 2yr, IPTs MS flat area

Mar 19 2018

* IPTs MS flat area for USD1bn size, tbp Tuesday. Due 17 Apr 2020, pay 27 Mar, EMTN docs, English law, Lux listing, 200k/2k denoms. Short first coupon to 17 Apr 2018. (March 19)

Council of Europe Development Bank chooses 7yr tenor

Mar 19 2018

* Will be a EUR500m no-grow 7yr, launch in the near future. RegS, Lux listing, 1k/1k denoms. Manufacturer target markets are eligible counterparties, professional clients and retail (all distribution channels). (8:10am)

Allocs out for EAA 2yr

Mar 08 2018

* Allocs out. Hedge deadline 3:35pm; HR 100% vs CT2. Citi is B&D and DM. (3:19pm)

EAA sizes Reg S 2yr at USD1.25bn

Mar 08 2018

* Spread set at MS+6. Books USD1.45bn+ (275m JLM) and subject at 1:30pm. (10:11am)

EDC 5yr pricing in line at MS+10, books near USD1.2bn

Mar 08 2018

* Spread set at MS+10. Books approaching USD1.2bn (ex JLM), closing at 2:30pm. (2:03pm)

Books for Alberta 10yr over USD1.4bn, spread set

Mar 08 2018

* Books USD1.4bn+, closing at 2pm. Spread set at MS+45. (12:58pm)

EAA sets 2yr spread at MS+6, books over USD1.45bn

Mar 08 2018

* Spread set at MS+6. Books USD1.45bn+ (275m JLM) and subject at 1:30pm. (10:11am)

EDC 5yr USD guidance unchanged from IPTs at MS+10 area

Mar 08 2018

* Guidance unchanged from IPTs at MS+10 area. Pricing today. (8:14am)

IoIs for Alberta 10yr over USD1bn, talk unchanged

Mar 08 2018

* IPTs MS+47 area, benchmark size, tbp Thursday. Due 15 Mar 2028, pay 15 Mar, 5k/1k denoms. (March 7)

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