Free Trial

Latvia USD bond: Long 10-year Jul-34: Final terms

EGB SYNDICATION
  • Maturity: 30 July 2034
  • Size: USD1.25bln (much bigger than the USD400-600mln MNI expected)
  • Books in excess of USD4.9bln (inc USD150mln JLM interest)
  • Coupon: Fixed, semi-annual, 30 / 360 (long first coupon on 30 January 2025)
  • Guidance: T+90bp area (IPT was T+115bps area)
  • Settlement: 30 May 2024 (T+5)
  • ISIN: XS2829701718 / US518417AD29
  • Bookrunners: Crédit Agricole CIB / Citi / Goldman Sachs Bank Europe S.E. (B&D) / J.P. Morgan
  • Timing: Books are subject, allocations to follow
From market source
68 words

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
  • Maturity: 30 July 2034
  • Size: USD1.25bln (much bigger than the USD400-600mln MNI expected)
  • Books in excess of USD4.9bln (inc USD150mln JLM interest)
  • Coupon: Fixed, semi-annual, 30 / 360 (long first coupon on 30 January 2025)
  • Guidance: T+90bp area (IPT was T+115bps area)
  • Settlement: 30 May 2024 (T+5)
  • ISIN: XS2829701718 / US518417AD29
  • Bookrunners: Crédit Agricole CIB / Citi / Goldman Sachs Bank Europe S.E. (B&D) / J.P. Morgan
  • Timing: Books are subject, allocations to follow
From market source