May 22, 2024 07:47 GMT
EGB SYNDICATION: Latvia 10-year USD Bond: Guidance
EGB SYNDICATION
- $Benchmark Long 10Y Fixed (July 30, 2034) +115 Area
- Coupon: Semi-annual, 30/360, long first
- Issuer: Latvia Government International Bond (LATVIA)
- Ratings: A3/A+/A-
- Format: 144A/Reg S CAT1, registered
- Settlement: May 30, 2024
- Denoms: 200k x 1k
- ISIN: US518417AD29 (144a); XS2829701718 (Reg S)
- Bookrunners: CA-CIB, Citi, GS (B&D), JPM
- Investor Presentation: https://dealroadshow.com, Deal Code: UNICORN24
- Target Market: Eligible counterparties, professional clients and retail clients (all distribution channels)
- Timing: May price today.
Details as per Bloomberg
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