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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SLOVEN
Republic of Slovenia$500
1EMEA
Oct 27, 2026
currency
USD
size (m)
500.000
maturity
Nov 3, 2036
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
10yr Tsy
ranking
Sr. Unsecured
moody's
A2
s&p
AA
fitch
A+
size description
-
re-open/tap
No
ipt
T+65 area
ipt-pxd
0
guidance
T+65 area
spread
65
coupon
5.60%
spread set
-
price
99.77300
yield
5.63%
book size (m)
785
peak book (m)
825
x-covered
1.57
book attrition
-4.85%
nic
-
billing & delivering
active leads
-
joint leads
BRC, DEU, DZB, JPM, ...
passive leads
-
co-managers
-
coordinating managers
book size (m)
785
peak book (m)
825
x-covered
1.57
book attrition
-4.85%
nic
-
billing & delivering
active leads
-
joint leads
BRC, DEU, DZB, JPM, ...
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 785; Registration: 144A/Reg S (Cat 1); Comments: 97-08+/4.980% (100% HR). LEI: 485100000LWQHIX4XX88;
Use of Proceeds
General funding purposes