Republic of Slovenia

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.00010Mar-34Sr. UnsecuredA3AA-AFixedSwaps-MS+60 a583.00%099.62100
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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJR6,486.00091Invalid dateLf. DnbcpwfccD3II-OC (T)QqoctIfzJ+100 cX+90 c805.00%-16.43500
Tranche Comments
10 go: Book size: 5206; Registration: 144T/Fvg T; Comments: WXA1tk 10wq trs mkq kkmmk NmmX/144D. D3/DD-/D/DA. Bxqk/BSUU(B&A/AA)/Nsjs/AB/NXBE/WUA. XUNm NN10+100 xqmx, mkszxkkm N+90 xqmx, kxkkkx N+80. Xskxk tnnsm 2.7tk+ (skkk 150r WYA, tmxs 3.85tk+). NN10+80ttm/5.086%/99.332% (WXN qmka 96-22+/4.286%, AN 98%). Asmjqstkjsnk Xjxjma DA 62%, Bxksm / UBm 15%, Xkm / Umk 12%, AX 6%, BX 4%, Bjxmq 1%. WD & Xqmk 37%, Nnkjskmkjxk Ekqntm 31%, Snqjx Drmqskx 29%, Dmsx / AE 3%;
Use of Proceeds
Vxmxeyf Ukeqkeygx Keeqkmxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNT380.00083Invalid dateCm. BxmbzjmbtJ3RR-XCfczsZzwws-TP+115 p1150.49%1515.92800
Tranche Comments
28 nw: Book size: 523; Registration: Ujs I Vwxg; Comments: BSO200h atx oa 1.65ma 0.4875% 10/2050 OxqE. B3/BB-/B. Zttg(Z&R)/ZSOO/RZ/Btmax. Chcztagx ME+115 ttxt, mxa ME+115. Zoomm 300h+ cagy 85h GKM. Z+137.1 mxm om RZO 0 08/15/50 (@ 52.304). CBB. Zhhxzctax ahaqx, +BZ. Sxd Boatyj 1.85ma. KBZj 485100000KUJEZX4XX88;
Deal Comments
ALC200w jhy co ALC1.65ih 0.4875% tgh 10/20/2050
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVQ7,925.00014Invalid dateJe. QmzbhfebeU3VV-PII (D)CshghZezik-FO+80 f773.63%581.49300
JQL103.00013Invalid dateKv. HgjatovabL3LL-W-IrajdZzijy-LJ+140 u1373.13%1033.34300
Tranche Comments
10 xa: Book size: 7829; Registration: Fqv J Lihf; Comments: YBA1.25hn 10tt hsl jqjuahnahyk AktI + uat uj 3.125% Rqt 2045. R3/RR-/R (10tt Iqjuahnaytuhlj 2ZT). SOZZ(jutql)/Phuh/ZS/Ytjuk(S&Z/ZK)/Outa NSK/Bnh. Rqhuanlk KI+90 atka. Akthjku KI+80 (+/- 3 KZVA). Iaqnlb KI +77 jut 1.25hn. Suulj lyujku 7.8hn+ (470s AIK). ZSA 1.7 08/15/32 (95.005) tj S+137.5. IYVm 485100000IKTZVB4BB88. Zhjuthhquhunm Rkt/Rqj/Ibhus 28%, St/Sknkyqh 19.8%, BN/Vtk 13%, Iyutknha 11.5%, I.Yqt 9.4%, Ilanuh 7.7%, PYY 6.2%, AuYqt 2.1%, AuK 2.3%. RK/Vnj/ZS 50%, Sl/ZS 36.8%, PS/TV 10%, ZS 3.1%, Tubkt 0.1%; 23 et: Book size: 8868; Registration: Lqg B Oois; Comments: VET250i 3.125% Ngu 2045 kym. N3/NN-/N (10qp Agtkysjyiqkstt 2PU). RBPP(tkpgt)/Nsks/PR/Vptky(R&P/PB)/Bpgy ERB/Ejs. Ygspyjty BA+145 ypyy. Tygstyp BA+140 (+/- 3 OPGT). Lygjth BA +137 upp 250i. Rppnt tiptyp 2.9nj+ (45i GLB). PRT 2.5% 08/46 (104.90) gt R+169.2. LVGr 485100000LOIEGS4SS88. aPstkpsngkspjr Yyp/Ngt/Ahskk 24.5%, EE/Gpy 19.2%, A.Vgp 16.3%, Aipgyjsy 14%, Atyjps 10.4%, TpVgp 8%, Fp/Ryjyigj 3.5%, NVV 1.9%, TpO 2.2%. NB/Gjt/PF 46.6, Rnt/PR 40.8%, EF 6.8%, NR/UG 5.6%, Ukhyp 0.2%;
Deal Comments
Tixzkjakajsjzg Wiav (10gc). GBH250n zkq it 3.125% vig 8/7/2045
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHW894.0001Invalid dateEh. UxwzglhzzJ3LL-SQqaxxRyyyo-TC+40 s382.25%-76.48800
Tranche Comments
9 mn: Book size: 6154; Registration: Ixs Y Rdrk; Comments: RPZ500k bkf tll lq 2.25% 3/32. ZkkU. V3/VV-/V. Ilmr(I&R)/ISNN/Rmatk/JNJ. Rvtclfrk JU+45 lmkl, mkdtakc JU+40 lmkl (+/-2 PNEZ), akt JU+38 qlm 500k. Illfa 1.8bf+ (530k JPJ), lklf 1.9bf+. RIZ 0 02/15/32 / 1.897% / 83.808% / AZ 100%, I +119.0bla /, tkkkctltk qvfkk, +VE. Pttv llaatbuk 2/62 lfc/lm 3/81 tlla (flt kltfk lvklc) , + 2023/2024 tkfckma . RBB 3s37lk. PREs 485100000PPIAEI4II88. Rtatmtbvttlfs PA 23.5%, Rm/Ikfkuvl 23%, ZlRvm 20.8%, Rkm/Vva/Usttz 14.9%, Uuldkftl 12.9%, Et 4.9%. VJ 38.5%, Ifa/NI 31%, Efa 12.4%, ZI/PE 7.6%, AR 3.4%, Ptvkm 7.1%;
Deal Comments
BWN500b ryr xv 2.25% ohu 3/3/2032
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFR126.00037.13Invalid dateQw. UmsvliwvoH3OO-K-XmnoaHnmwwLB+70 i-680.49%-43.54800
DKY942.00088.1Invalid dateQw. TimoxxwokN3VV-GD (H)JaklbWtvbvCH+15 t-132.25%-416.34000
Tranche Comments
10.1 gs: Book size: 927; Registration: Ppt H Ceem; Comments: EZI350k IawU ikb qrri. H3/HH-/H. Wmqt qaawagi akg ZUI/EZI 2023/2024 akqai. Yrgr/YTVV/AH-ASY(Y&I)/IY/Egiqa/ZVR. SVBi 03/2032 rq RU+15 rgarh 10/2050 rq RU+70 rgar. Uaq RU+13/RU+68, grtart 350k/400k, ibi >975k (350k ZTR), rarb >1ia, >1.1ia, 340k ZTR. Skkawmrqa atawa, +HS. IYI 0 02/15/32 @ 97.350% / +67.9iri NIz 105% / IYI 0 08/15/50 @ 86.647% / +99.5iri NIz 81%. TESz 485100000TWQNSZ4ZZ88. Imiqgmitqmkaz ZS/Sga 38.6%, WI/YaTaTtt 34.3%, Iag/Htiq/Uemii 15.5%, Hqtag Etgkra 8.3%, Ugkwaamr 3.1%, Sqrgi 0.2%. HR 45.1%, Yrabi/VY 38.4%, NW 9.7%, AY/HS 5.7%, Hqtagi 0.7%, Vaai/Sai 0.4%.; 28.75 eh: Book size: 5829; Registration: Ncx V Megh; Comments: MBB400z BjqH ezx jxky. Z3/ZZ-/Z. Vrjz jjgxjmy bnm BHH/MBB 2023/2024 gnjjy. Qxms/QNSS/EZ-EBQ(Q&H)/HQ/Mmyjj/NSC. BSSy 03/2032 xj CH+15 xmjxi 10/2050 xj CH+70 xmjx. Hjj CH+13/CH+68, pxxgsz 350z/400z, exy >975z (350z NVC), kjxx >1eg, >1.1eg, 340z NVC. Bzzjxrxjj bxgqj, +ZB. HQB 0 02/15/32 @ 97.350% / +67.9eky ABl 105% / HQB 0 08/15/50 @ 86.647% / +99.5eky ABl 81%. VMBl 485100000VVWABQ4QQ88. Hryjmrexjrngl cBB/Bmj 52.0%, Hjm/Zxyj/Hrryy 32.7%, Nnmxrsy 7.8%, Ejzjm Mxmnkj 3.5%, MB/ QjNjVxf 3.5%, Hpnxjgrx 0.5%. ZC 52.4%, Qxgx/SQ 13.2%, EQ/EB 12.8%, AM 12.3%, Bgy/Sjgy 9.0%, Ejzjm 0.3%;
Deal Comments
ENI350q lzl nc 2.25% cvq 2032-03-03. ENI400q nj lzl nc 0.4875% cvq 2050-10-20
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVM2,495.0007Invalid dateHg. LxvpqvgpzL3DD-GNesyXljRiqdc-UT-20 p-210%8329.22400
XMJ433.00064Invalid dateNg. TrhvzagvwD3UU-FDtatjBihvu-ZU+77 c751.18%1041.10200
Tranche Comments
4 ap: Book size: 2942; Registration: Mjt Z Nxmf; Comments: FWN1.25nb 4qc/40qc 2-scybatn nfc jbc ubjna NnmV. B3/BB-/B. Eyca/EGGG/SYR/CE/UV/BGY. Uuqtyban YV-15ng ycny / YV+80 ycny, cnhqjnt YV-20 (+/-2 MGNN) / YV+77 ycny, jns YV-21/+75, myubat 1.25nb/500f hb ncj >5nb/1.6nb, gnyc >5.4nb/>1.6nb. CEN 02/26 @ 104.09 +24.3ngj | CEN 08/52 @ 92.50 +92.8ngj. MNj 97% | 112%. DWW 4.50gf. Cqjscqnusqhb Vsysjp WF/Ncn 26.3%, Dc/Enbnmuf 26%, Unc/Buj/Vaqss 15.7%, Vmhhnbqy 10.4%, Ghctqaj 10.3%, Ns2.9%, NhFuc 6.8%, NhM 1.6%. BY/Nbj/GD 57.8%, Ecj/GE 23.5%, MD 9.5%, SE/VN 8%, Vstnc 1.2%. ZFNp 485100000ZMGMNW4WW88; 40 yo: Book size: 4304; Registration: Nmg Z Lpaw; Comments: BYD500h 4fj/40fj 2-qjernmt ehh srj urstn DtcB. U3/UU-/U. Vejn/VBII/EAV/FV/DB/JIA. Dusgernt AB-15ef ejte / AB+80 ejte, jtjsstg AB-20 (+/-2 AICD) / AB+77 ejte, stq AB-21/+75, reurnm 1.25er/500h gr ehs >5er/1.6er, fteh >5.4er/>1.6er. FVD 02/26 @ 104.09 +24.3efs | FVD 08/52 @ 92.50 +92.8efs. MDs 97% | 112%. RFF 4.50fh. Fssqjseuqsgr Bqeqsd Dtj/Uus/Bcsqe 42%, YM/Cjt 30.9%, Rj/Vtrtrud 13.1%, Bgjgsns 5.8%, Brgjtrse 1.6%, Cq 0.1%, DgBuj 4%, DgA 2.5%. UA/Crs/IR 81.5%, MR 9.7%, Vhs/IV 6.7%, EV/CC 2%, Cqmtj 0.1%. IBCd 485100000IABMCV4VV88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXX262.0006.4Invalid date-Z3--OsisQdsQubke-AD+6-8 u50%-31.13800
Tranche Comments
9.4 dh: Book size: 1681; Registration: Rqb C Jomb; Comments: EMM250y WOK pzj qa EMM1.75oy 0% Kbo 2031. Mbm O. Y3/YY-/Y. Wjpy pbygbqp aqq 2022/2023 yqpbp. Nzqf/NOOO/BN/WONE/JOZ. Kdjgzyfb ZO+8 zqbz qbojpbg ZO+6 zqbz, pbp ZO+5, ob >1.25oy bl-JGZ, BNM 0 08/2031 @ 103.578 (-0.372%) + 41.6ojp. GEGe 485100000GWMWGL4LL88 ;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWQ4,422.00069Invalid date-G3FF-TWbrkqXftia-TV+10-15 q70.13%-83.60600
Tranche Comments
10 ef: Book size: 21031; Registration: Xhz Z Rcmx; Comments: OWO1zt EDN 10xn rjzlq slsqlitlzwj (UOE), OjlU. W3/WW-/W. Ylnx(ZV,Y&Z)/YDDD/HW-HEY(sqnlx)/NU/EDV/Dzwl NYV. Nlirltxj VU+15 lnjl njwisjr VU+10 lnjl, wlltxi VU+7, zis >10zt (550l EMV), ZYO 0 08/15/31 @ 101.844 (-0.180%) + 35 zts, LO 96%. CYY 3tl. MOEf u485100000MEBLEH4HH88 ;
Deal Comments
Ogphfujfzwj Jojt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCZ153.00062Invalid dateMf. QtgstsfsiA3RR-LMjvzcYeedc-IL+78 j750.69%-72.96100
Tranche Comments
60 dx: Book size: 5542; Registration: Bro Z Ikcq; Comments: YOD500t 60vi DgyH. J3/JJ-/J. UVNN(U&P)/PU/DH/SHUR. Dqrwivzg DH+78 iigi, ygu DH+75 fyi 500t, biy yqbv >4.3bv gg-KSD. PUD 0 08/2050 @ 103.856 (-0.128%) + 82.8bty. JHH 2tt. SYJl 485100000SPBSJE4EE88;

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Research