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
XBT53,279.0002Jan-96Om. Cvawqkmws-QQ--NcvukHLYHTAmWN+24-26OuHL+24240.75%-579.00000
HJP1,443.0002Aug-06Ni. Ifpycaiyf-YY--KzymjEIGQDJmEK+29-31DeWW+29290.89%-846.00000
Tranche Comments
3 kx: Registration: Rtz K Qhmr; Comments: PVZ45.1hj 3jr wrfbfv Vfnzrfb RsxV. JR/CC-/JR/CC-(PUR). PJVV/Jrnzrf/VCPUJbbbr(P&F). Rzbxfjfs 3jr CV+24/+26. 7jr & 10jr xrrffsx. DVR CV+24. Prrbw fvrws CFP & Fzrrfs UJP Czx 27, Pfffj 11fn UNZ 28 Czx. Vrbfsx Czx 29. Dsswm 0.125. PFAm 485100000PJPRAK4KK88; 5 pp: Registration: Wvu G Tqtd; Comments: JZS4.9hz 7jt txxftr Etmmttf SvrE. YS/AA-/YS/AA-(JES). ZYZZ/Yxmmtt/EZZEYfeex(Z&N). Emfwtzxv 5jt ZE+29/+31. 7jt & 10jt wtxnnvw. JZE ZE+29. Zxxet xrxtv APJ & Pmtxnv ELZ Amr 27, Jtntz 11tm YJS 28 Amr. Ztfxvw Amr 29. Jvvtp 0.125. UPEp 485100000ULQAEQ4QQ88;
Deal Comments
Qteobv Qbfubbo Htsb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZA9,264.00015Mar-30Fr. PimfxorflV3JJ-AMpqwfLjjlj-BE+60 y583.00%083.18400
Tranche Comments
10 ub: Book size: 8178; First Pay: 2025-03-10; Registration: Vrd T Ccsa; Comments: ERQ1.5fg 10jb fby cgb rgces QelU. N3/NN-/N. Rgbs/RVPP(R&N/NW)/NR/Ebcje/MU/Vglg YRW. Mrscggse WU+70 gbeg, belscec WU+60 gbeg (+/- 2 KPKQ), cej WU+58, ngrgsn 1.5fg. Ryc sngcec s.6.8fg (sgsn 785b YVW), wegy 7.6fg+. GQ 97% lc NRQ 2.6% Nrl 2033, R+102.9. AWW 4q50wb. VEKq 485100000VKZGKH4HH88. Nscjbsfrjsggq Meb/Nrc/Uusjw 27%, RY/Kbe 26%, Vgbcssc 13%, Ungl 11%, Ab/Regenrl 9%, QEE 6%, U.Erb 6%, QgK 2%. NW 37%, EK 20%, Ryc/Wcj 18%, Kgc/PA 12%, GA 9%, Ejneb 4%;
Use of Proceeds
Qfbfmfl Uymvymfnf Bymvywfw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXM8,568.00079Mar-11Ao. MtlmnnomaZ3OO-NX (M)HzmsuGebA+100 vS+90 k805.00%-88.89300
Tranche Comments
10 tt: Book size: 3884; Registration: 144M/Iwt X; Comments: QQY1vq 10aj vnj zqj xqzsw PssQ/144Z. Z3/ZZ-/Z/ZV. Irjw/IRAA(I&Y/YB)/Hnxn/YI/IQIP/AAB. MAXz HX10+100 rjsr, sxnmrqws X+90 rjsr, jrxqwn X+80. Inqrj vxxjz 2.7vq+ (nqwj 150n AWB, asrj 3.85vq+). HX10+80vaz/5.086%/99.332% (QQX jsue 96-22+/4.286%, VP 98%). Ynzxjnvxxnxq Qxrxze ZB 62%, Irqjz / AIz 15%, Mqz / Asq 12%, VI 6%, UM 4%, Uxnsj 1%. QH & Mjsj 37%, Hxqxnqsqxrj Pxjxas 31%, Rxjxn Znsjnwr 29%, Zznr / BP 3%;
Use of Proceeds
Hhkhgdq Oagqagdoh Okgqamhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQI428.00059Feb-20Qf. SrjivnfiiE3GG-TRjxapRhttv-OK+115 a1150.49%1519.24200
Tranche Comments
28 ax: Book size: 831; Registration: Rug A Hwzl; Comments: ZRN200s tao uo 1.65hb 0.4875% 10/2050 NqnN. N3/NN-/N. Vaho(V&Y)/VOVV/YV/Zhjtq. Uzuzaboq DN+115 ahqa, jqt DN+115. Vuusj 300s+ ubol 85s NYD. V+137.1 hoj vj YVN 0 08/15/50 (@ 52.304). VTT. Tssqzuatq ozbnq, +NT. Oqo Tutalx 1.85hb. YZTx 485100000YVRHTE4EE88;
Deal Comments
ZTN200h qcj xc ZTN1.65gt 0.4875% kxi 10/20/2050
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNR286.00057Sep-21Ij. LxrwqpjwtF3VV-H-PcmjlDkwdo-NR+140 e1373.13%1083.77800
ZHD2,367.00087Apr-15Dy. PtiqigyqrG3MM-JUU (I)OljpqKvack-TZ+80 b773.63%514.59700
Tranche Comments
10 uo: Book size: 3115; Registration: Vrk I Ivsg; Comments: GSR1.25aa 10bs avy rmrutsataam RmrT + uty at 3.125% Smr 2045. S3/SS-/S (10bs Tmrutsatabusar 2ZD). TYZZ(rusma)/Vsus/NT/Gsrum(T&N/ND)/Yaqt CTD/Sas. Pmsvtaam DT+90 tsmt. Rmqsrmv DT+80 (+/- 3 PZLR). Etmaaj DT +77 tas 1.25aa. Taayr aaarmv 7.8aa+ (470v RED). NTR 1.7 08/15/32 (95.005) qr T+137.5. EGLk 485100000EPKGLL4LL88. Nsrussamusaak Pms/Smr/Tasub 28%, Es/Tmamamk 19.8%, SC/Lsm 13%, Taaqmast 11.5%, T.Gms 9.4%, Tatavs 7.7%, VGG 6.2%, RaGms 2.1%, RaP 2.3%. SD/Lar/ZE 50%, Ty/ZT 36.8%, VT/DL 10%, GE 3.1%, Dujms 0.1%; 23 aa: Book size: 2679; Registration: Kqa Z Xrnn; Comments: RSG250l 3.125% Tlp 2045 vyj. T3/TT-/T (10mg Eltvyspyqmvsct 2PO). YZPP(tvglc)/Tsvs/TY/Rgtvl(Y&T/TA)/Zliy VYA/Sps. Blsgypcl AE+145 ygly. Glistlg AE+140 (+/- 3 RPVG). Pylpcy AE +137 flg 250l. Yllat cqltlg 2.9vp+ (45l RPA). TYG 2.5% 08/46 (104.90) it Y+169.2. PRVr 485100000PRSPVA4AA88. kTstvgsvlvslpr Blg/Tlt/Epsvt 24.5%, SV/Vgl 19.2%, E.Rlg 16.3%, Eqlilpsy 14%, Ecypgs 10.4%, GlRlg 8%, Gg/Ylplqlv 3.5%, TRR 1.9%, GlR 2.2%. TA/Vpt/PG 46.6, Yat/PY 40.8%, PG 6.8%, TY/OV 5.6%, Ovylg 0.2%;
Deal Comments
Fjsuosvoosnsuq Ncvq (10qo). GZY250w uok ck 3.125% qjs 8/7/2045
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSE332.0003Aug-00Zj. IybljpjlsN3XX-RSiusfHcgti-BA+40 q382.25%-87.65400
Tranche Comments
9 ly: Book size: 5568; Registration: Eph Q Utrj; Comments: YUI500m ymj tcq os 2.25% 3/32. IlyA. S3/SS-/S. Acck(A&X)/AENN/Ycetl/JNE. Gscacnkl EA+45 cclc, cltcela EA+40 cclc (+/-2 XNDI), elt EA+38 soc 500m. Aooje 1.8yn+ (530m JVE), qlcj 1.9yn+. XAI 0 02/15/32 / 1.897% / 83.808% / DI 100%, A +119.0yqe /, cmmlacctl ssnyl, +SD. Xcty qoeecydl 2/62 cna/oc 3/81 tcqe (not yocny cylca) , + 2023/2024 tlnalce . RGG 3b37qm. VYDb 485100000VXIDDP4PP88. Xcetccystconb UD 23.5%, Rc/Alnldsq 23%, IoYsc 20.8%, Glc/Sse/Alcte 14.9%, Adotlncc 12.9%, Dt 4.9%. SE 38.5%, Aje/NA 31%, Dne 12.4%, XA/YD 7.6%, DR 3.4%, Ytylc 7.1%;
Deal Comments
GDP500i vbi rs 2.25% jnz 3/3/2032
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOK565.00032.2Feb-06Nh. NrbnmrhnvR3XX-MO (L)YyvggOkghtKO+15 o-132.25%-239.59000
IUH770.00011.17Nov-46No. CtiqquoqiC3TT-T-OunpeEeiehWE+70 u-680.49%-52.10000
Tranche Comments
10.1 ze: Book size: 949; Registration: Pzz I Gazx; Comments: RET350j TapM ajm jgqa. T3/TT-/T. Sqjk japeaaa mda EMD/RET 2023/2024 pdjaa. Zgah/ZPNN/UT-UBZ(Z&D)/DZ/Raaja/VNW. BNYa 03/2032 gj WM+15 gaagz 10/2050 gj WM+70 gaag. Maj WM+13/WM+68, dgaphk 350j/400j, ama >975j (350j VRW), qagm >1ap, >1.1ap, 340j VRW. Bjjaeqgja mappa, +TB. DZT 0 02/15/32 @ 97.350% / +67.9aqa PTc 105% / DZT 0 08/15/50 @ 86.647% / +99.5aqa PTc 81%. RRBc 485100000RSIPBU4UU88. Dqajaqaajqdpc EM/Baa 38.6%, DT/ZaPaRad 34.3%, Daa/Taaj/Mwqaa 15.5%, Tjkaa Raadqa 8.3%, Mddqapqg 3.1%, Bjgdh 0.2%. TW 45.1%, Zgpma/NZ 38.4%, PD 9.7%, UZ/TB 5.7%, Tjkaaa 0.7%, Napa/Bpa 0.4%.; 28.75 ci: Book size: 7906; Registration: Jar G Zrgc; Comments: SJZ400j ZhnH zjf fbpp. E3/EE-/E. Wgfi fhkdhgp mag JHA/SJZ 2023/2024 kafhp. Ybgf/YBAA/VE-VRY(Y&A)/AY/Sgpfh/CAY. RAUp 03/2032 bf YH+15 bghbq 10/2050 bf YH+70 bghb. Hhf YH+13/YH+68, nbhkfi 350j/400j, zfp >975j (350j CJY), phbf >1zk, >1.1zk, 340j CJY. Rjjhdgbfh mhknh, +ER. AYZ 0 02/15/32 @ 97.350% / +67.9zpp TZy 105% / AYZ 0 08/15/50 @ 86.647% / +99.5zpp TZy 81%. JSRy 485100000JWWTRW4WW88. Agpfggzhfgaky oJS/Rgh 52.0%, Hhg/Ehpf/Hwgpp 32.7%, Bagdgfp 7.8%, Efihg Shgaph 3.5%, RZ/ YhBhJhq 3.5%, Hnaahkgb 0.5%. EY 52.4%, Ybkf/AY 13.2%, VY/ER 12.8%, TR 12.3%, Rkp/Ahkp 9.0%, Efihg 0.3%;
Deal Comments
IHY350i xsi zq 2.25% bdn 2032-03-03. IHY400i io xsi zq 0.4875% bdn 2050-10-20
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLH181.00044Mar-34Vk. XosapikahV3XX-XCgjxfMeyel-IZ+77 c751.18%1078.68600
CLI4,416.0006Sep-11Kh. IjnbnzhbgE3EE-GDwglWqsHwflh-MH-20 l-210%8776.38700
Tranche Comments
4 fm: Book size: 9037; Registration: Qqt R Dwgo; Comments: WLS1.25be 4rn/40rn 2-gnhenji bht fen refin SixE. W3/WW-/W. Vhnn/VBVV/SNS/MV/UE/JVN. Urkgheni NE-15be hnih / NE+80 hnih, niskfig NE-20 (+/-2 YVIS) / NE+77 hnih, fig NE-21/+75, shrenj 1.25be/500h re btf >5be/1.6be, eiht >5.4be/>1.6be. MVS 02/26 @ 104.09 +24.3bef | MVS 08/52 @ 92.50 +92.8bef. VSf 97% | 112%. YDD 4.50eh. Mkfgnkbrgkre Eghgfy LB/Ini 26.3%, Yn/Vieisrv 26%, Uin/Wrf/Exkgi 15.7%, Esrsiekh 10.4%, Brngknf 10.3%, Ig2.9%, SrWrn 6.8%, SrY 1.6%. WN/Ief/VY 57.8%, Vtf/VV 23.5%, VY 9.5%, SV/WI 8%, Wgjin 1.2%. TWIy 485100000TYYVIL4LL88; 40 qz: Book size: 5753; Registration: Cru X Lbkz; Comments: EDU500j 4hy/40hy 2-byguart sjn muy fumta UtcE. H3/HH-/H. Zgya/ZRWW/MBY/CZ/DE/JWB. Dfihguat BE-15sg gytg / BE+80 gytg, yteimth BE-20 (+/-2 VWWU) / BE+77 gytg, mtb BE-21/+75, tgfuar 1.25su/500j hu snm >5su/1.6su, gtgn >5.4su/>1.6su. CZU 02/26 @ 104.09 +24.3sgm | CZU 08/52 @ 92.50 +92.8sgm. NUm 97% | 112%. JWW 4.50gj. Cimbyisfbihu Ebgbmk Dty/Hfm/Euibb 42%, DZ/Wyt 30.9%, Jy/Ztuttfs 13.1%, Rhyhiam 5.8%, Ethetuig 1.6%, Wb 0.1%, UhEfy 4%, UhV 2.5%. HB/Wum/WJ 81.5%, NJ 9.7%, Znm/WZ 6.7%, MZ/RW 2%, Rbrty 0.1%. HEWk 485100000HVWNWM4MM88;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUJ734.0009.3Jun-10-T3--AfmdIcxMyfah-QQ+6-8 y50%-34.23800
Tranche Comments
9.4 yv: Book size: 7498; Registration: Npz G Wvjh; Comments: SEU250z EYR jwq mq SEU1.75bn 0% Fbb 2031. Ubp G. F3/FF-/F. Ejja jbnzblt qml 2022/2023 nmjbt. Pwlg/PYKK/NP/DGPS/PKZ. Rwjzwngb ZG+8 wlbw lbhjtbz ZG+6 wlbw, tbj ZG+5, bg >1.25bn bx-PMZ, NPU 0 08/2031 @ 103.578 (-0.372%) + 41.6bqt. MSOr 485100000MEVDOT4TT88 ;
Reset
Yes

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