EBRD USD600m FRN Aug 22

  • By Mike Turner
  • 22 Aug 2019

Rating: Aaa/AAA/AAA

Amount: $600m floating rate global

Maturity: 19 August 2022

Issue/reoffer price: 100

Coupon: compounded Sofr plus 26bp

Spread at reoffer: compounded Sofr plus 26bp

Launch date: Wednesday, August 21

Payment date: August 29

Joint books: BMO Capital Markets, Nomura, Wells Fargo Securities


Borrower’s comment: ...

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European Sovereign Bonds

Rank Lead Manager Amount $b No of issues Share %
  • Last updated
  • Today
1 JPMorgan 22.61 37 11.36%
2 HSBC 16.80 20 8.44%
3 Citi 14.73 26 7.40%
4 BNP Paribas 14.50 26 7.28%
5 Goldman Sachs 13.58 25 6.82%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $b No of issues Share %
  • Last updated
  • Today
1 Citi 41.35 100 11.90%
2 JPMorgan 40.83 101 11.75%
3 HSBC 28.64 65 8.24%
4 Barclays 22.58 50 6.50%
5 Bank of America Merrill Lynch 20.79 80 5.98%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $b No of issues Share %
  • Last updated
  • Today
1 JPMorgan 39.17 93 8.60%
2 UniCredit 32.14 93 7.06%
3 BNP Paribas 30.99 84 6.80%
4 Credit Agricole CIB 30.00 86 6.59%
5 HSBC 28.19 101 6.19%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $b No of issues Share %
  • Last updated
  • Today
1 JPMorgan 90.29 419 7.87%
2 Citi 73.24 231 6.38%
3 HSBC 71.44 272 6.22%
4 Barclays 57.56 206 5.01%
5 Bank of America Merrill Lynch 51.83 199 4.51%