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	€350		1	EMEA	Jul 1, 2020

Tranche #1Slovenska izvozna in razvojna banka dd

currency

EUR

size (m)

350.000

maturity

Jul 8, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+60-65

ipt-pxd

guidance

MS+50-55 a

spread

coupon

0.125%

spread set

price

99.92000

yield

0.141%

book size (m)

700

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR350m sub-bmk 5yr Covid-19 RegS. -/AA-. DB(B&D)/JPM. IPTs MS+60/+65, guidance MS+55 area revised MS+50 (+/-3 WPIR) launch 350m at MS+47, bks >700m ex-JLM pre-close. B+79.30 vs OBL 0 04/25 #181 @103.169% HR100%. FTT 3pm.;

Deal Comments

Covid Support Bond

Guarantor(s)

Republic of Slovenia

Use of Proceeds

General corporate purposes

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Slovenska izvozna in razvojna banka dd (SEDABI)

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