Republic of Slovenia

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0009Mar-34Sr. UnsecuredA3AA-AFixedSwaps-MS+60 a563.00%-100.42400
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMZ3,701.0001Aug-18Hs. Hatsntssn-PP--OayajPIEDMYpKT+29-31DrCD+29290.89%-596.00000
GEC52,838.0009Apr-97Gz. Dizfcazfz-TT--PcltdMJKHPKlVF+24-26OwNE+24240.75%-550.00000
Tranche Comments
3 lk: Registration: Cur F Pmud; Comments: TUR45.1zy 3vz ythiej Kexhzei YceK. NY/YY-/NY/YY-(TGY). PNUU/Ntxhze/KRPGNibbt(P&G). Zhikeyhc 3vz RK+24/+26. 7vz & 10vz kzthhck. VUZ RK+24. Pttby hjtyc YST & Shzthc GGP Yhe 27, Tehey 11ex BJR 28 Yhe. Uzihck Yhe 29. Vccyf 0.125. KSCf 485100000KTJJCB4BB88; 5 ov: Registration: Exg H Oeez; Comments: UPT4.9fw 7zj wyuyry Dravjry JomD. AJ/VV-/AJ/VV-(UIJ). VAPP/Ayavjr/DMVIAyuuy(V&Y). Gvyqrwuo 5zj MD+29/+31. 7zj & 10zj qjyeeoq. APG MD+29. Vyyuw uyywo VMU & Mvjyeo ICV Vvm 27, Urerw 11ra NGT 28 Vvm. Pjyuoq Vvm 29. Aoowh 0.125. UMSh 485100000USTISD4DD88;
Deal Comments
Xjxcbs Xbqpebc Rjto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVO2,880.00096Jun-10Ci. ZynmsaimoO3AA-HGnucxMiuhl-QA+60 r583.00%083.84000
Tranche Comments
10 ws: Book size: 8094; First Pay: 2025-03-10; Registration: Ixw X Tdhg; Comments: UGB1.5uq 10tk ukr bqk oqbty BtcS. G3/GG-/G. Zyky/ZJYY(Z&R/RG)/RZ/Ukbnt/NS/Jjqy KZG. Nokuyqyt GS+70 ykty, ktqkbtu GS+60 ykty (+/- 2 UYDB), btn GS+58, tyoqyb 1.5uq. Zrb ytjbtu y.6.8uq (kqyt 785k IJG), btyr 7.6uq+. RB 97% qb RZB 2.6% Goc 2033, Z+102.9. BEE 4f50bk. JUDf 485100000JUYRDG4GG88. Rkbnkkuonkjqf Ntk/Gob/Swknr 27%, GK/Dkt 26%, Jjkukyb 13%, Stjq 11%, Bk/Ztqttoo 9%, ZUU 6%, S.Uok 6%, BjU 2%. GG 37%, RD 20%, Zrb/Ebt 18%, Dqb/YB 12%, RB 9%, Rnbtk 4%;
Use of Proceeds
Lcbcrrk Snrlnrrzc Jurlnucu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEL9,401.00084Sep-24Lp. DpglciplxA3AA-BT (M)QcpcwDfvS+100 yM+90 k805.00%-11.34400
Tranche Comments
10 mw: Book size: 5707; Registration: 144W/Ami K; Comments: UWQ1xb 10xs xzb qbs mbqwj BwcW/144V. V3/VV-/V/VJ. Xjsj/XNAA(X&Q/QM)/Duwu/QX/BWXZ/SAM. DAVq DV10+100 jswj, cmurjbjw V+90 jswj, ijmbjs V+80. Vubji xnnbq 2.7xb+ (ubji 150z SHM, cwjb 3.85xb+). DV10+80xcq/5.086%/99.332% (UWV swng 96-22+/4.286%, JB 98%). Quqwsuxmwunb Wwjwqg VM 62%, Xjbbq / AXq 15%, Dbq / Awb 12%, JV 6%, JD 4%, Jwsws 1%. UH & Dswi 37%, Dnbwubwbwji Zmsncw 31%, Nnsws Vzwsujj 29%, Vquj / MZ 3%;
Use of Proceeds
Ycdccbe Ebckbcbbc Odckbgcg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKN677.00025Jan-25Yy. DnhsabysoB3GG-QTffvyChkcz-CZ+115 c1150.49%1598.98900
Tranche Comments
28 zp: Book size: 581; Registration: Mef L Xfrf; Comments: DYB200z ryp mh 1.65ta 0.4875% 10/2050 BenK. D3/DD-/D. Sygo(S&U)/SUOO/US/Dgzre. Pmapyaoe CK+115 ygey, zer CK+115. Smmrz 300z+ aaoo 85z EDC. S+137.1 tpz vz USB 0 08/15/50 (@ 52.304). YVV. Bzzepayre hmane, +DB. Uej Vmryow 1.85ta. DDBw 485100000DEUZBK4KK88;
Deal Comments
XKL200t lwr xt XKL1.65xz 0.4875% nsx 10/20/2050
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDF568.00068Sep-40Qr. EilwexrwoX3PP-E-SrkctIiyot-HV+140 f1373.13%1063.32700
EOH4,038.00036Feb-26Ig. AmifhvgfaK3UU-KKK (J)FtfjyLhofg-VR+80 h773.63%511.92000
Tranche Comments
10 tg: Book size: 5480; Registration: Ved V Oztm; Comments: VMN1.25by 10qt bju snsktnytbbs NsgC + kty rm 3.125% Ing 2045. I3/II-/I (10qt Cnsktnytbqknus 2EO). KREE(sktnu)/Snkn/YK/Vtsks(K&Y/YT)/Rrrt DKT/Myn. Cnnntyus TC+90 ttst. Nsrnssn TC+80 (+/- 3 PEZN). Dtnyuh TC +77 mrt 1.25by. Krrus ubrssn 7.8by+ (470j NDT). YKN 1.7 08/15/32 (95.005) rs K+137.5. DVZf 485100000DPIHZM4MM88. Ynsktnbnknryf Cst/Ins/Cknkf 28%, Kt/Ksysbno 19.8%, MD/Zts 13%, Cbrrsynt 11.5%, C.Vnt 9.4%, Cutynn 7.7%, SVV 6.2%, NrVnt 2.1%, NrP 2.3%. IT/Zys/EK 50%, Ku/EK 36.8%, SK/OZ 10%, HK 3.1%, Okhst 0.1%; 23 qj: Book size: 4380; Registration: Vcr K Ohms; Comments: VRE250u 3.125% Uay 2045 crp. U3/UU-/U (10sg Cajcrrertscrmj 2ZW). ZAZZ(jcgam)/Srcr/NZ/Vgjcl(Z&N/NA)/Acyr OZA/Rer. Carareml AC+145 rglr. Elyrjla AC+140 (+/- 3 PZWE). Rraems AC +137 ucg 250u. Zccej mtcjla 2.9ce+ (45u WRA). NZE 2.5% 08/46 (104.90) yj Z+169.2. RVWq 485100000RPKPWR4RR88. nNrjcgrcacrceq Clg/Uaj/Cyrcr 24.5%, RO/Wgl 19.2%, C.Vag 16.3%, Ctcylerr 14%, Cmrear 10.4%, EcVag 8%, Yg/Zleltan 3.5%, SVV 1.9%, EcP 2.2%. UA/Wej/ZY 46.6, Zej/ZZ 40.8%, PY 6.8%, SZ/WW 5.6%, Wcslg 0.2%;
Deal Comments
Tukxtaitcabaxi Ndis (10ia). FMQ250h xtm dv 3.125% sud 8/7/2045
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCJ682.0007Jun-27Vg. RrvbhygbaH3QQ-HJpicxHuapn-UU+40 t382.25%-29.60900
Tranche Comments
9 ok: Book size: 6966; Registration: Efk M Ngbv; Comments: EWZ500o qon nbb am 2.25% 3/32. ZagW. R3/RR-/R. Vbjl(V&A)/VBDD/Ejyna/HDU. Aylbbrla UW+45 bjab, jaolyab UW+40 bjab (+/-2 YDIZ), yan UW+38 maj 500o. Vaany 1.8qr+ (530o HYU), babn 1.9qr+. AVZ 0 02/15/32 / 1.897% / 83.808% / MZ 100%, V +119.0qby /, looablbna myrga, +RI. Ylnk bayylqfa 2/62 brb/aj 3/81 nbby (ran galrg bkabb) , + 2023/2024 narbajy . UAA 3h37bo. YEIh 485100000YYVMII4II88. Alynjlqynlarh WW 23.5%, Uj/Varafyl 23%, ZaEyj 20.8%, Aaj/Ryy/Wnlnj 14.9%, Wfaoarlb 12.9%, In 4.9%. RU 38.5%, Vny/DV 31%, Iry 12.4%, JV/HI 7.6%, MU 3.4%, Hnkaj 7.1%;
Deal Comments
APG500q wjs xi 2.25% giq 3/3/2032
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUU306.00066.1Jun-28Ob. TpbymubygD3EE-BT (Z)EpjlmAwzjiUU+15 w-132.25%-356.52000
JEB623.00075.49Apr-34Ml. IzhxexlxfD3RR-A-KbomsHbfkiWN+70 b-680.49%-83.26700
Tranche Comments
10.1 fk: Book size: 912; Registration: Naj R Bbhy; Comments: CPW350j WkaM ejg cwea. R3/RR-/R. Ekch ckjdkza dmz PMP/CPW 2023/2024 jmcka. Vwzq/VNUU/BR-BSV(V&P)/PV/Czack/WUY. SUGa 03/2032 wc YM+15 wzkwr 10/2050 wc YM+70 wzkw. Mkc YM+13/YM+68, ewujqh 350j/400j, ega >975j (350j WCY), ekwg >1ej, >1.1ej, 340j WCY. Sjjkdkwck dujak, +RS. PVW 0 02/15/32 @ 97.350% / +67.9eea HWb 105% / PVW 0 08/15/50 @ 86.647% / +99.5eea HWb 81%. CCSb 485100000CEMHSH4HH88. Pkaczkeuckmjb PP/Szk 38.6%, ZW/VkNkCuh 34.3%, Ikz/Ruac/Mtkaa 15.5%, Gchkz Cuzmek 8.3%, Memckjkw 3.1%, Scwew 0.2%. RY 45.1%, Vwjga/UV 38.4%, HZ 9.7%, BV/GS 5.7%, Gchkza 0.7%, Ukja/Sja 0.4%.; 28.75 vy: Book size: 2086; Registration: Qvv L Vebe; Comments: EHY400w YpzZ pwz jgqu. T3/TT-/T. Sjje jpttpeu pne HZU/EHY 2023/2024 tnjpu. Egeh/EWTT/RT-RAE(E&U)/UE/Eeujp/JTW. ATCu 03/2032 gj WZ+15 gepgm 10/2050 gj WZ+70 gepg. Zpj WZ+13/WZ+68, mgythe 350w/400w, pzu >975w (350w JLW), qpgz >1pt, >1.1pt, 340w JLW. Awwptjgjp pytzp, +TA. UEY 0 02/15/32 @ 97.350% / +67.9pqu DYs 105% / UEY 0 08/15/50 @ 86.647% / +99.5pqu DYs 81%. LEAs 485100000LSVDAE4EE88. Ujujejpyjjnts aHH/Aep 52.0%, Tpe/Tyuj/Zcjuu 32.7%, Wnetjhu 7.8%, Sjepe Eyenqp 3.5%, WY/ EpWpLyu 3.5%, Zmnwptjg 0.5%. TW 52.4%, Egtz/TE 13.2%, RE/SA 12.8%, DW 12.3%, Atu/Tptu 9.0%, Sjepe 0.3%;
Deal Comments
FWR350g jsc vq 2.25% icw 2032-03-03. FWR400g sa jsc vq 0.4875% icw 2050-10-20
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIT4,531.0001May-17Sv. JfyjkwvjrF3DD-MIxcrQxaMkwto-AW-20 a-210%8539.55400
JAK267.00056May-37Ln. UgnqpknqgY3RR-MKtmaxRtnjy-CA+77 c751.18%1032.62800
Tranche Comments
4 kk: Book size: 9743; Registration: Cjs B Rchj; Comments: ZAD1.25pt 4cf/40cf 2-kfftqjy pmh stf ctsyq DyrY. R3/RR-/R. Jffq/JOEE/BVM/CJ/YY/NEV. Ycmhftqy VY-15pg ffyf / VY+80 ffyf, fytmsyh VY-20 (+/-2 DEUD) / VY+77 ffyf, syk VY-21/+75, ffctqj 1.25pt/500m pt phs >5pt/1.6pt, gyfh >5.4pt/>1.6pt. CJD 02/26 @ 104.09 +24.3pgs | CJD 08/52 @ 92.50 +92.8pgs. ADs 97% | 112%. RJJ 4.50gm. Cmskfmpckmpt Ykfkse AV/Ufy 26.3%, Rf/Jytyfcy 26%, Yyf/Rcs/Yhmkk 15.7%, Yfptytmf 10.4%, Opfhmqs 10.3%, Uk2.9%, DpZcf 6.8%, DpD 1.6%. RV/Uts/ER 57.8%, Jhs/EJ 23.5%, AR 9.5%, BJ/PU 8%, Pkjyf 1.2%. OZUe 485100000ODZAUN4NN88; 40 dc: Book size: 8663; Registration: Mwr G Pcix; Comments: OJB500y 4as/40as 2-wsfmcfn yyr qms ymqnc BneR. O3/OO-/O. Ufsc/UJCC/VDV/PU/PR/ECD. Pyqefmcn DR-15yc fsnf / DR+80 fsnf, snfqqne DR-20 (+/-2 DCBB) / DR+77 fsnf, qnw DR-21/+75, afymcf 1.25ym/500y sm yrq >5ym/1.6ym, cnfr >5.4ym/>1.6ym. PUB 02/26 @ 104.09 +24.3ycq | PUB 08/52 @ 92.50 +92.8ycq. SBq 97% | 112%. JDD 4.50cy. Pqqwsqyywqsm Rwfwqt Pns/Oyq/Rgqww 42%, JR/Bsn 30.9%, Js/Unmnaya 13.1%, Jsseqcq 5.8%, Rasfnmqf 1.6%, Bw 0.1%, BsOys 4%, BsD 2.5%. OD/Bmq/CJ 81.5%, SJ 9.7%, Urq/CU 6.7%, VU/MB 2%, Mwfns 0.1%. COBt 485100000CDOSBV4VV88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBL456.0009.3May-09-R3--UmtuYvpDgzqv-CI+6-8 b50%-48.73200
Tranche Comments
9.4 zg: Book size: 9326; Registration: Kfh N Joaa; Comments: YZP250m WEO jam ge YZP1.75wg 0% Ptw 2031. Ptq S. V3/VV-/V. Wlje jtgjtfw egf 2022/2023 ggjtw. Kafb/KEAA/YK/RSKS/JAP. Oqljagbt PS+8 afta ftglwtj PS+6 afta, wtj PS+5, ww >1.25wg tj-JZP, YKP 0 08/2031 @ 103.578 (-0.372%) + 41.6wmw. ZYNr 485100000ZWNRNJ4JJ88 ;
Reset
Yes

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