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Commentary & Deal Flow

GUIDANCE: Republic of Slovenia US$ bmk 10yr Sr Unsec; T+65a

IGC US Market: Deal Flow - SSAEM CEEMEA: Deal Flow - General

Issuer

Term

Maturity

Size

Ranking

Type

IPT

Guidance

Republic of Slovenia

10yr

3-Nov-36

bmk

Sr Unsec

Fixed

T+65a

T+65a


Guidance: 10yr: T+65a

IPTs: 10yr: T+65a


  • Issuer: Republic of Slovenia (SLOVEN)
  • Issue Rating: A2 by Moody's / AA by S&P / A+ by Fitch (Stable / Stable / Stable)
  • Status: Senior, Unsecured, Unsubordinated
  • Format: 144A/Reg S CAT1, registered
  • Size: US$ Benchmark
  • Settlement: 3-Nov-26
  • Maturity: 3-Nov-36 (10y)
  • Coupon: Fixed, Semi-annual, 30/360
  • Guidance: CT10 +65bp area // (equiv. to ~SOFR MS (S/A, 30/360) +103bps)
  • Denoms: US$200k x US$1k
  • Listing: Luxembourg Stock Exchange (Regulated Market)
  • Governing Law: English Law
  • UOP: General funding purposes
  • Bookrunners: Barclays (B&D), Deutsche Bank, DZ Bank, J.P. Morgan and Raiffeisen Bank International
  • Target Market: Eligible counterparties and professional clients only (all distribution channels)
  • Timing: Books open, Today's business