Published on 9/10/2014 in the Prospect News Emerging Markets Daily.
New Issue: Poland prices CHF 500 million 1% senior notes due 2021 at mid-swaps plus 50 bps
By Christine Van Dusen
Atlanta, Sept. 10 – Poland printed CHF 500 million 1% seven-year notes (A2/A-/A-) at 99.765 to yield. 1.035%, or mid-swaps plus 50 basis points, on Wednesday, a market source said.
Deutsche Bank and UBS were the bookrunners for the deal.
Issuer: | Poland
|
Amount: | CHF 500 million
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Maturity: | Sept. 17, 2021
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Description: | Senior notes
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Bookrunners: | Deutsche Bank, UBS
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Coupon: | 1%
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Price: | 99.765
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Yield: | 1.035%
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Spread: | Mid-swaps plus 50 bps
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Trade date: | Sept. 10
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Settlement date: | Sept. 17
|
Ratings: | Moody’s: A2
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| Standard & Poor’s: A-
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| Fitch: A-
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