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
CXU663.0002Invalid dateBp. Betoxepoi---LgajtEotxpOO+130 hEH+110 p1052.42%-829.00000
Tranche Comments
5 be: Book size: 672; Registration: Wwi H Egcg; Comments: ZQE100f fmqeuf faqubeqz rsb usrmm ybmms. Yrrum UE. Zufesnb(K&S)/Ggmq. YZTr RG+130 abma inb mwr 100f 5zb, lausmn RG+105. Kf >160f, rmaf >180f, SKZ 0% Zrbel-27r @ 96.91. ZZYx 213800SHEK539D1ZRQ75. Zab Nallx 3f;
Deal Comments
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Use of Proceeds
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