Published on 1/11/2012 in the Prospect News Emerging Markets Daily.
New Issue: Slovak Republic prices €1 billion 4 5/8% notes due 2017 at mid-swaps plus 305 bps
By Christine Van Dusen
Atlanta, Jan. 11 - The Slovak Republic priced a €1 billion issue of 4 5/8% notes due Jan. 19, 2017 at 99.69 to yield 4.696%, or mid-swaps plus 305 basis points, a market source said.
The notes priced at the low end of talk, set at mid-swaps plus 305 bps to 315 bps.
HSBC, Societe Generale, Tatra Banka and Unicredit were the bookrunners for the Regulation S deal.
Issuer: | Slovak Republic
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Amount: | €1 billion
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Maturity: | Jan. 19, 2017
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Description: | Notes
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Bookrunners: | HSBC, Societe Generale, Tatra Banka and Unicredit
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Coupon: | 4 5/8%
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Price: | 99.69
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Yield: | 4.696%
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Spread: | Mid-swaps plus 305 bps
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Trade date: | Jan. 11
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Settlement date: | Jan. 19
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Distribution: | Regulation S
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Price talk: | Mid-swaps plus 305-315 bps
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