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	€200		1	EMEA	Feb 21, 2023

Tranche #1Republic of Slovenia

currency

EUR

size (m)

200.000

maturity

Oct 20, 2050

type

Fixed

tenor

28.000

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+115 a

spread

115

coupon

0.4875%

spread set

price

44.36100

yield

3.758%

book size (m)

300

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

1.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

28 yr: Book size: 300; Registration: Reg S Only; Comments: EUR200m tap of 1.65bn 0.4875% 10/2050 RegS. A3/AA-/A. Barc(B&D)/BNPP/DB/Erste. Guidance MS+115 area, set MS+115. Books 300m+ incl 85m JLM. B+137.1 bps vs DBR 0 08/15/50 (@ 52.304). FTT. Immediate funge, +AI. New Total: 1.85bn. LEI: 485100000LWQHIX4XX88;

Deal Comments

EUR200m tap of EUR1.65bn 0.4875% due 10/20/2050

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