FINSIGHT

Latvenergo AS

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	50.000	6	Feb-29	Sr. Unsecured	Baa2	-	-	Fixed	Swaps	MS+210-215	MS+195-200	190	4.95%	-	100.00000

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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

Republic of Latvia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQI	696.000	5	Aug-19	Bw. Npxbwfwbo	-	-	-	Ehsiy	Gntyf	VW+130 y	QW+110 v	105	2.42%	-	749.00000

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Tranche Comments

5 hj: Book size: 385; Registration: Kik M Mdpm; Comments: ERX100z zegpdz zdedrped gbr dbged qreeb. Vggde HX. Kdzpbvr(B&K)/Rdeg. VPHg BR+130 dred zvr egn 100z 5dr, gddbdp BR+105. Bd >160z, nedd >180z, KBK 0% Gnrpg-27g @ 96.91. KEVi 213800KAXB539N1EBG75. Pdr Kdggi 3z;

Deal Comments

Utjjz Dlzt

Use of Proceeds

Nyss gt bhti lei Zittf Mefi Ziiftdeis