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Latvia 10-year: Priced

EGB SYNDICATION
  • Reoffer price 99.715 to yield 3.91%
  • Benchmark: DBR 2.3% 02/15/33 +145.9
  • Coupon: 3.875%
  • Spread set at MS+85bp
  • Original guidance MS+100bp area then revised to MS+90bp +/5bp WPIR
  • Size: E750mln (MNI had looked for E0.5-1.0bln with E750mln likely)
  • Books in excess of E3bln (ex JLM interest)
  • Maturity: 12 July 2033
  • Settlement: 12 July 2023
  • ISIN: XS2648672660
  • Bookrunners: BNPP, GS, JPM (B&D)
  • FTT: 4pm London

Source: Bloomberg

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