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by Oleksandr Vynychuk

Oct 27, 2026 6:55 AM ET

UPDATE: Republic of Slovenia US$500m+ 10yr Sr Unsec; Spread set at T+65bp

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

Issuer	Term	Maturity	Size	Ranking	Type	IPT	Guidance	Spread Set
Republic of Slovenia	10yr	3-Nov-36	US$500m+	Sr Unsec	Fixed	T+65a	T+65a	T+65

Spread set at: 10yr: T+65bp - Total books >US$825mn (incl. US$220mn JLM)
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$500m+
Settlement: 3-Nov-26
Maturity: 3-Nov-36 (10y)
Coupon: Fixed, Semi-annual, 30/360
Final Spread: CT10 +65bps
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: Global books to close at 13:30 CET / 12:30 LDN / 08:30NY