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Croatia 12-year - Priced

EGB SYNDICATION

E1.5bln EUR Benchmark 12Y Fixed (June 14, 2035) MS+105bp

  • Guidance was MS+115bp area; IPT: MS+135 Area
  • Reoffer price 99.56 to yield 4.047%
  • Benchmark: DBR 0% 05/15/35 +156.7bp
  • Books around E6bln (excluding JLM interest)
  • Coupon: 4.00%, annual, act/act ICMA
  • Maturity: 14 June 2035
  • JLMs: BNPP, JPM (B&D), RBI, ZGBNK
  • Settlement: Jun 14, 2023
  • FTT: 8am London (June 7)
Source: Bloomberg
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com
MNI London Bureau | +44 0203-865-3809 | anthony.barton@marketnews.com

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