Published on 5/24/2012 in the Prospect News Emerging Markets Daily.
New Issue: Slovakia sells CHF 75 million add-on to 2¾% notes due 2022 at mid-swaps plus 179 bps
By Christine Van Dusen
Atlanta, May 24 - Slovakia priced a CHF 75 million add-on to its existing 2¾% notes due April 25, 2022 (A2/A/A+) at 100.126 to yield mid-swaps plus 179 basis points, a market source said.
RBS and UBS were the bookrunners for the Regulation S deal.
The total size for the issue is now CHF 175 million.
Issuer: | Slovakia
|
Amount: | CHF 75 million
|
Maturity: | April 25, 2022
|
Description: | Notes
|
Bookrunners: | RBS, UBS
|
Coupon: | 2¾%
|
Price: | 100.126
|
Spread: | Mid-swaps plus 179 bps
|
Trade date: | May 22
|
Settlement date: | June 18
|
Ratings: | Moody's: A2
|
| Standard & Poor's: A
|
| Fitch: A+
|
Distribution: | Regulation S
|
Total issue size: | CHF 175 million
|
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