| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Jul-25 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+60-65 | MS+50-55 a | 47 | 0.13% | - | 99.92000 |
Tranche Comments
5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR350m sub-bmk 5yr Covid-19 RegS. -/AA-. DB(B&D)/JPM. IPTs MS+60/+65, guidance MS+55 area revised MS+50 (+/-3 WPIR) launch 350m at MS+47, bks >700m ex-JLM pre-close. B+79.30 vs OBL 0 04/25 #181 @103.169% HR100%. FTT 3pm.;
Deal Comments
Covid Support Bond
Guarantor(s)
Republic of Slovenia
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLT | 572.000 | 5 | Nov-05 | Ch. Enrwnwhwy | - | Z+ | - | Hgkps | Gnvpf | WU+25 t | XS+20 v | 18 | 0.13% | - | 71.29400 |
Tranche Comments
7 yq: Book size: 615; Registration: Xwp L Dbth; Comments: VSY200m yqj-jmv 7ps ygs qgysb YswK, S+. Vsyus/VEI. GICy ZK+25 qssq (ygussz/jyt KECYVI+30q), wqyts ZK+20 (+/-2 XIGY), dqqgbgst 200m@ZK+18, jv >275m sp-IEZ qgsqt uu bduys. WIY 0.50% 02/26 + 68.1 @106.80/ ZY 98%, KECYVIy+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;
Guarantor(s)
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