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EGB SYNDICATION: New 7-year SlovGB: Priced

EGB SYNDICATION
  • EU2b 7Y Fixed (Nov. 6, 2031) at MS+70 (MNI had expected E1bln)
    • Revised guidance MS+80 area, guidance MS+90 area
    • Reoffer price 99.751 to yield 3.04%
    • Benchmark: DBR 0% 08/15/31 +90
  • Books above EU7.5b (including JLM interest): Leads
  • Coupon: 3%, annual, act/act ICMA
  • Issuer: Slovakia Government International Bond (SLOVAK)
  • Settlement: Nov. 6, 2024
  • ISIN: SK4000026241
  • Bookrunners: Citi, CSOB, DB, JPM (B&D)
  • FTT: 3:30pm London

Details as per Bloomberg

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  • EU2b 7Y Fixed (Nov. 6, 2031) at MS+70 (MNI had expected E1bln)
    • Revised guidance MS+80 area, guidance MS+90 area
    • Reoffer price 99.751 to yield 3.04%
    • Benchmark: DBR 0% 08/15/31 +90
  • Books above EU7.5b (including JLM interest): Leads
  • Coupon: 3%, annual, act/act ICMA
  • Issuer: Slovakia Government International Bond (SLOVAK)
  • Settlement: Nov. 6, 2024
  • ISIN: SK4000026241
  • Bookrunners: Citi, CSOB, DB, JPM (B&D)
  • FTT: 3:30pm London

Details as per Bloomberg