Latvenergo AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR50.0006Feb-29Sr. UnsecuredBaa2--FixedSwapsMS+210-215MS+195-2001904.95%-100.00000
Tranche Comments
6 yr: Book size: 125; Comments: EUR50m 6yr snr unsec green. Dark green Cicero. Baa2. Luminor (B&D)/Swed. IPTs MS+210/+215, guidance MS+195/+200 for 50m, launch MS+190. Final books 125m+ at reoffer. Par Call: 3m. LEI: 213800DJRB539Q1EMW75;
Deal Comments
Green Bond
Use of Proceeds
Will be used in accordance with Green Bond Framework
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUO756.0006May-23Ir. Daqplcrpn---RfsinDurwrUR+130 gPJ+110 q1052.42%-901.00000
Tranche Comments
5 yp: Book size: 823; Registration: Vpv Z Ucsv; Comments: VYN100s ssbdws svbwzdba riz wirsr yzssi. Errws FN. Lwsdirz(K&Y)/Lmsb. EYZr ZL+130 vzsv srz swi 100s 5az, gvwird ZL+105. Kw >160s, isvw >180s, KKL 0% Gizdg-27r @ 96.91. LVEl 213800YLNK539L1VZN75. Yvz Lvggl 3s;
Deal Comments
Sphhb Mcbe
Use of Proceeds
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Refinancing
Yes

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