Slovak Republic (SLOVGB)

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Slovak Republic (SLOVGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SLOVGB	Slovak Republic	€3,500		2	EMEA	Feb 15, 2023

Tranche #1Slovak Republic

currency

EUR

size (m)

2,000.000

maturity

Feb 23, 2035

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+85 a

spread

coupon

3.75%

spread set

price

99.52500

yield

3.80%

book size (m)

6,600

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

6,600

peak book (m)

x-covered

3.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Slovak Republic

currency

EUR

size (m)

1,500.000

maturity

Feb 23, 2043

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+125 a

spread

120

coupon

4.00%

spread set

price

99.85100

yield

4.011%

book size (m)

5,400

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,400

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 6600; Registration: Reg S Only; Comments: EUR2bn bmk 12yr snr unsec RegS. A2/A+/A. Barc/DB(B&D/DM)/SlovSpor/Tatra/VUB. IPTs MS+95 area. Guidance MS+85 (+/-5 wpir). Set MS+80. Launch 2bn. Books closed 6.6bn+ (460m JLM), peak 6.7bn+. 134.7bps vs. DBR 4.75 07/04/34 (cash 122.55), 151.4bps vs. DBR 3 1/4 07/04/42 (cash 111.44). LEI: 097900BHFM0000074794; 20 yr: Book size: 5400; Registration: Reg S Only; Comments: EUR1.5bn bmk 20yr snr unsec RegS. A2/A+/A. Barc/DB(B&D/DM)/SlovSpor/Tatra/VUB. IPTs MS+130 area. Guidance MS+125 area. Set MS+120. Launch 1.5bn. Books closed 5.4bn+ (455 JLM), peak 5.5bn. 134.7bps vs. DBR 4.75 07/04/34 (cash 122.55), 151.4bps vs. DBR 3 1/4 07/04/42 (cash 111.44). LEI: 097900BHFM0000074794;

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