Published on 2/27/2018 in the Prospect News Emerging Markets Daily.
New Issue: Slovakia’s ZSE prices €315 million 10-year notes to yield mid-swaps plus 72 bps
By Rebecca Melvin
New York, Feb. 27 – Zapadoslovenska energetika AS (ZSE) priced €315 million of 1¾% 10-year notes at 99.474 to yield 1.808%, or mid-swaps plus 72 basis points, a syndicate source said on Tuesday.
Citigroup and UniCredit were bookrunners of the Regulation S-only deal, which priced on Monday.
The issuer is a Bratislava, Slovakia-based electricity utility company.
| Issuer: | Zapadoslovenska energetika AS (ZSE)
|
| Amount: | €315 million
|
| Description: | Notes
|
| Maturity: | March 2, 2028
|
| Bookrunners: | Citigroup and UniCredit
|
| Coupon: | 1¾%
|
| Price: | 99.474
|
| Yield: | 1.808%
|
| Spread: | Mid-swaps plus 72 bps
|
| Trade date: | Feb. 26
|
| Settlement date: | March 2
|
| Distribution: | Regulation S
|
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