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	¥50,000		2	EMEA	Aug 29, 2024

Tranche #1Republic of Slovenia

currency

JPY

size (m)

45,100.000

maturity

Sep 3, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

TONAR

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

ToMS+24-26

ipt-pxd

guidance

ToMS+24

spread

coupon

0.75%

spread set

price

100.00000

yield

0.75%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Republic of Slovenia

currency

JPY

size (m)

4,900.000

maturity

Sep 5, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

TONAR

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

ToMS+29-31

ipt-pxd

guidance

ToMS+29

spread

coupon

0.89%

spread set

price

100.00000

yield

0.89%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: JPY45.1bn 3yr social Samurai RegS. NR/AA-/NR/AA-(JCR). BNPP/Nomura/SMBCNikko(B&D). Guidance 3yr MS+24/+26. 7yr & 10yr dropped. FPG MS+24. Books close AEJ & Europe COB Aug 27, Japan 11am TKY 28 Aug. Priced Aug 29. Fees: 0.125. LEI: 485100000LWQHIX4XX88; 5 yr: Registration: Reg S Only; Comments: JPY4.9bn 7yr social Samurai RegS. NR/AA-/NR/AA-(JCR). BNPP/Nomura/SMBCNikko(B&D). Guidance 5yr MS+29/+31. 7yr & 10yr dropped. FPG MS+29. Books close AEJ & Europe COB Aug 27, Japan 11am TKY 28 Aug. Priced Aug 29. Fees: 0.125. LEI: 485100000LWQHIX4XX88;

Deal Comments

Social Samurai Bond

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