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EGB SYNDICATION: Latvia long 7-year: Priced

EGB SYNDICATION
  • Re-offer price 99.119 / yield 3.138%
  • Final terms: MS+80bp (Final guidance was MS+85bp area +/-5bp WPIR; Initial  guidance was MS+100bp area)
  • Size: E600mln benchmark (MNI had expected E500-800mln, but noted upside risks  due to the strong book)
  • Benchmark: DBR 0% 08/15/31 +115.4
  • Coupon: 3%, annual, act/act ICMA, short first
  • Books in excess of E5.2bln (inc JLM interest)
  • Maturity: 24 January 2032
  • Settlement: 24 September 2024 (T+5)
  • ISIN: XS2906240028
  • Bookrunners: BNPP (B&D), DB, ERSTE
  • Timing: FTT Immediately

Via Bloomberg

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  • Re-offer price 99.119 / yield 3.138%
  • Final terms: MS+80bp (Final guidance was MS+85bp area +/-5bp WPIR; Initial  guidance was MS+100bp area)
  • Size: E600mln benchmark (MNI had expected E500-800mln, but noted upside risks  due to the strong book)
  • Benchmark: DBR 0% 08/15/31 +115.4
  • Coupon: 3%, annual, act/act ICMA, short first
  • Books in excess of E5.2bln (inc JLM interest)
  • Maturity: 24 January 2032
  • Settlement: 24 September 2024 (T+5)
  • ISIN: XS2906240028
  • Bookrunners: BNPP (B&D), DB, ERSTE
  • Timing: FTT Immediately

Via Bloomberg