Published on 9/20/2012 in the Prospect News Emerging Markets Daily.
New Issue: Lithuania prices CHF175 million notes due 2018 to yield mid-swaps plus 165 bps
By Christine Van Dusen
Atlanta, Sept. 20 - Lithuania printed a CHF175 million issue of 2% notes due April 11, 2018 (Baa1/BBB/BBB) at 99.778 to yield mid-swaps plus 165 basis points, a market source said.
BNP Paribas and Credit Suisse were the bookrunners for the deal.
| Issuer: | Lithuania
|
| Amount: | CHF175 million
|
| Maturity: | April 11, 2018
|
| Description: | Senior notes
|
| Bookrunners: | BNP Paribas, Credit Suisse
|
| Coupon: | 2%
|
| Price: | 99.778
|
| Spread: | Mid-swaps plus 165 bps
|
| Trade date: | Sept. 19
|
| Settlement date: | Oct. 11
|
| Ratings: | Moody's: Baa1
|
| Standard & Poor's: BBB
|
| Fitch: BBB
|
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