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	€2,000		1	EMEA	Jun 1, 2023

Tranche #1Slovak Republic

currency

EUR

size (m)

2,000.000

maturity

Jun 8, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+85 a

spread

coupon

3.625%

spread set

price

99.20200

yield

3.722%

book size (m)

7,700

peak book (m)

x-covered

3.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

7,700

peak book (m)

x-covered

3.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 7700; Registration: Reg S Only; Comments: EUR2bn 10yr bmk RegS. A2/A+/A. Citi/CSOB/HSBC(B&D)/Tatra. Guidance MS+95 area, revised MS+85 (+/-5 WPIR), launch MS+80 for 2bn. Books closed 7.7bn+ (220m JLM, pre-rec). DBR 2.3% 02/33, 100.41% / 2.251%, B+ 147.1. LEI: 097900BHFM0000074794;

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