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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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  • $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