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	€750		1	EMEA	Sep 24, 2024

Tranche #1Republic of Slovenia

currency

EUR

size (m)

750.000

maturity

Mar 10, 2034

type

Fixed

tenor

9.000

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+60 a

spread

coupon

3.00%

spread set

price

100.42400

yield

2.946%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR750m tap of 3% Mar 2034 bmk snr unsec RegS. A3/AA-/A. Barc(B&D)/DB/Erste/JPM. Guidance MS+62 area, revised MS+60 area, set MS+56, launch 750m. Books 3bn+ incl 150m JLM (peak 3.1bn+). DBR 2.2% 02/15/34 B+83 @ 100.7 / 2.116%. FTT immediately. Immediately fungible. Distribution: DACH 34%, UK 26%, S Eur 13%, Slovenia 7%, CEE 6%, FR/Benelux 6%, Nordic 5%, R.O.world 3%. Bks/Tsy 54%, AM 30%, CB/OI 11%, HF 4%, Ins/PF 1%. LEI: 485100000LWQHIX4XX88;

Deal Comments

EUR700m tap of 3.00% due 03/10/2034

Use of Proceeds

General Corporate Purposes

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