Augstsprieguma Tikls AS (ASTLV)

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Augstsprieguma Tikls AS (ASTLV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ASTLV	Augstsprieguma Tikls AS	€100		1	EMEA	Oct 13, 2021

Tranche #1Augstsprieguma Tikls AS

currency

EUR

size (m)

100.000

maturity

Jan 20, 2027

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+80

ipt-pxd

guidance

MS+65 a

spread

coupon

0.50%

spread set

price

99.86100

yield

0.527%

book size (m)

200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 200; Registration: Reg S Only; Comments: EUR100m WNG 5.25yr debut green Reg S. BBB+ S&P. Sole lead Luminor (B&D). IPTs MS+80, guidance MS+65 area, launch MS+60, bk 200m, cpn set 0.5%. 3mPC. OBL 0 10/09/26 +101.4bps (@102.465), HR:101%. LEI: 64883LC3F12690GATG87;

Deal Comments

Green Bond

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Augstsprieguma Tikls AS (ASTLV)

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