Previous Loan Guarantees' Offerings Abroad
| Date |
Amount (millions of
USD) |
All-in Yield (price) |
Years to Maturity |
Coupon |
Spread over UST
by the time of issuance (bp) |
Auction winning
Underwriter |
| 16.09.2003 |
$450 |
5.58% (98.8557106) |
30 |
5.50% |
38bp |
Barclays Capital |
| 16.09.2003 |
$1,150 |
5.53% (99.6409187) |
20 |
5.50% |
33bp |
Merrill Lynch |
| 02.12.2003 |
$750 |
5.52% (99.7608157) |
20 |
5.50% |
36bp |
Lehman Brothers |
| 22.04.2004 |
$1,000 |
5.53% (99.60259342) |
20 |
5.50% |
31bp |
Lehman Brothers |
| 28.10.2004 |
$750 |
5.16% (99.57891005) |
20 |
5.125% |
29bp |
Merrill Lynch |
|
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