Slovenska izvozna in razvojna banka dd (SEDABI)

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Slovenska izvozna in razvojna banka dd (SEDABI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SEDABI	Slovenska izvozna in razvojna banka dd	€200		1	EMEA	Jun 17, 2019

Tranche #1Slovenska izvozna in razvojna banka dd

currency

EUR

size (m)

200.000

maturity

Jun 24, 2026

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+25 a

ipt-pxd

guidance

MS+20 a

spread

coupon

0.125%

spread set

price

99.61800

yield

0.18%

book size (m)

250

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

250

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 250; Registration: Reg S Only; Comments: EUR200m sub-bmk 7yr snr unsec RegS, A+. Erste/NLB. IPTs MS+25 area (interp/bid SLOREP+30a), guide MS+20 (+/-2 WPIR), launched 200m@MS+18, bk >275m ex-JLM ahead of close. DBR 0.50% 02/26 + 68.1 @106.80/ HR 98%, SLOREPs+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;

Guarantor(s)

Republic of Slovenia

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Slovenska izvozna in razvojna banka dd (SEDABI)

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