Republic of Estonia (ESTGB)

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Republic of Estonia (ESTGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ESTGB	Republic of Estonia	€500		1	EMEA	Jun 6, 2023

Tranche #1Republic of Estonia

currency

EUR

size (m)

500.000

maturity

Oct 12, 2032

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

AA-

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+80 a

spread

coupon

4.00%

spread set

price

102.96400

yield

3.618%

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR500m WNG tap of 1bn 4% Oct 2032 bmk snr unsec RegS. A1/AA-/AA-. Barc/Erste/GS(B&D/DM). Guidance MS+80 area, launch MS+65, bks 4bn+ ex-JLM. DBR 1.7% 08/32, 94.91% / 2.321% / HR: 100%, B+129.7. Immediately fungible. FTT: immediately. New Total: 1.5bn. LEI: 254900EIG0O7C6C9R437;

Deal Comments

EUR500m tap of EUR1bn 4.00% due 10/12/2032

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