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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SLOVEN
Republic of Slovenia€1,500
1EMEA
Jan 3, 2024
currency
EUR
size (m)
1,500.000
maturity
Mar 10, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
AA-
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+60 a
spread
58
coupon
3.00%
spread set
-
price
99.62100
yield
3.043%
book size (m)
6,800
peak book (m)
-
x-covered
4.53
book attrition
-
nic
0
billing & delivering
active leads
-
joint leads
BRC, DEU, EGB, GSC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,800
peak book (m)
-
x-covered
4.53
book attrition
-
nic
0
billing & delivering
active leads
-
joint leads
BRC, DEU, EGB, GSC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 6800; First Pay: 2025-03-10; Registration: Reg S Only; Comments: EUR1.5bn 10yr bmk snr unsec RegS. A3/AA-/A. Barc/BNPP(B&D/DM)/DB/Erste/GS/Nova KBM. Guidance MS+70 area, revised MS+60 area (+/- 2 WPIR), set MS+58, launch 1.5bn. Bks closed c.6.8bn (incl 785m JLM), peak 7.6bn+. HR 97% vs DBR 2.6% Aug 2033, B+102.9. FTT 4:50pm. LEI: 485100000LWQHIX4XX88. Distribution: Ger/Aus/Switz 27%, UK/Ire 26%, Nordics 13%, Slov 11%, Fr/Benelux 9%, CEE 6%, S.Eur 6%, RoW 2%. AM 37%, OI 20%, Bks/Tsy 18%, Ins/PF 12%, HF 9%, Other 4%;
Use of Proceeds
General Corporate Purposes

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