September 17, 2024 14:26 GMT
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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