Published on 10/3/2016 in the Prospect News Emerging Markets Daily.
New Issue: Latvia prices €650 million 3/8% notes due in 10 years at mid-swaps plus 19 bps
By Christine Van Dusen
Atlanta, Oct. 3 – Latvia priced €650 million 3/8% notes due Oct. 7, 2026 at 99.21 to yield 0.456%, or mid-swaps plus 19 basis points, according to a market source and an announcement from the sovereign.
JPMorgan, Barclays Bank and Goldman Sachs were the bookrunners for the Regulation S deal.
Issuer: | Latvia
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Amount: | €650 million
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Maturity: | Oct. 7, 2026
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Description: | Notes
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Bookrunners: | JPMorgan, Barclays, Goldman Sachs
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Coupon: | 3/8%
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Price: | 99.21
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Yield: | 0.456%
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Spread: | Mid-swaps plus 19 bps
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Trade date: | Sept. 30
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Distribution: | Regulation S
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