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Guillaume Pichard, assistant deputy minister, on the five year call, the repo boost and the cost versus home
◆ State’s pre-summer deal attracts €2bn book ◆ Maybe only one more deal to come on reduced needs ◆ 2bp NIP to start as issuer tries to ‘be fair to the market’
◆ Canadian province tests post-Starmer sterling ◆ Five year choice keeps the buyers ◆ New issue concession estimated
SSA
Nine banks chosen to run £1.5bn borrowing programme
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  • Finnish municipality, City of Turku made a rare appearance in the capital markets on Tuesday, printing its second bond issuance of the year. It funded at a cheaper level by avoiding fees it would usually pay to fund through Finnish government lender Municipality Finance.
  • SSA
    Luxembourg will launch its debut sukuk next week at the earliest, according to a banker on the deal. The issuer’s prospective five year transaction could be priced flat to or even through mid-swaps, but unlike the UK’s inaugural sukuk, Luxembourg is likely to have to offer a premium to its conventional curve, leads admitted.
  • Seven German regions enjoyed super tight pricing versus swaps when clubbing together for a Joint Laender deal this week. The issuers priced a no-grow €1bn September 2024 on Wednesday morning at the tightest spread to Bunds for a Joint Laender deal in more than seven years — and the tightest ever spread over mid-swaps for a 10 year.
  • SSA
    Seven German regions priced a no-grow €1bn September 2024 on Wednesday morning. The issuer had to print at the long end of the curve to entice demand, according to the leads.
  • SSA
    Nederlandse Waterschapsbank is set to sell a $1.5bn three year benchmark at the tight end of initial price thoughts — a level through its curve, according to one of the leads. Finnvera priced a straight five year having revised its maturity from a January 2020 announced on Monday.
  • SSA
    Province of Ontario took advantage of roaring conditions in dollars this week to punch a big stamp on its dollar curve. The sub-sovereign was able to establish its biggest seven year benchmark.