Republic of Slovenia (SLOVEN)

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Republic of Slovenia (SLOVEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SLOVEN	Republic of Slovenia	€1,500		2	EMEA	Jan 4, 2023

Tranche #1Republic of Slovenia

currency

EUR

size (m)

1,250.000

maturity

Mar 11, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+80 a

spread

coupon

3.625%

spread set

price

99.74600

yield

3.654%

book size (m)

7,800

peak book (m)

x-covered

6.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

7,800

peak book (m)

x-covered

6.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Republic of Slovenia

currency

EUR

size (m)

250.000

maturity

Aug 7, 2045

type

Fixed

tenor

23.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

MS+140 a

spread

137

coupon

3.125%

spread set

price

88.19200

yield

3.922%

book size (m)

2,900

peak book (m)

x-covered

11.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

11.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 7800; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk sustainable RegS + tap of 3.125% Aug 2045. A3/AA-/A (10yr Sustainalytics 2PO). BNPP(struc)/Citi/DB/Erste(B&D/DM)/Nova KBM/Uni. Guidance MS+90 area. Revised MS+80 (+/- 3 WPIR). Launch MS +77 for 1.25bn. Books closed 7.8bn+ (470m JLM). DBR 1.7 08/15/32 (95.005) vs B+137.5. LEI: 485100000LWQHIX4XX88. Distribution: Ger/Aus/Switz 28%, Fr/Benelux 19.8%, UK/Ire 13%, Slovenia 11.5%, S.Eur 9.4%, Scandi 7.7%, CEE 6.2%, RoEur 2.1%, RoW 2.3%. AM/Ins/PF 50%, Bk/PB 36.8%, CB/OI 10%, HF 3.1%, Other 0.1%; 23 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR250m 3.125% Aug 2045 tap. A3/AA-/A (10yr Sustainalytics 2PO). BNPP(struc)/Citi/DB/Erste(B&D/DM)/Nova KBM/Uni. Guidance MS+145 area. Revised MS+140 (+/- 3 WPIR). Launch MS +137 for 250m. Books closed 2.9bn+ (45m JLM). DBR 2.5% 08/46 (104.90) vs B+169.2. LEI: 485100000LWQHIX4XX88. Distribution: Ger/Aus/Switz 24.5%, UK/Ire 19.2%, S.Eur 16.3%, Slovenia 14%, Scandi 10.4%, RoEur 8%, Fr/Benelux 3.5%, CEE 1.9%, RoW 2.2%. AM/Ins/PF 46.6, Bks/PB 40.8%, HF 6.8%, CB/OI 5.6%, Other 0.2%;

Deal Comments

Sustainability Bond (10yr). EUR250m tap of 3.125% due 8/7/2045

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Republic of Slovenia (SLOVEN)

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