| 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 |
|---|
| OJN | 262.000 | 3 | Nov-13 | Zh. Zfqvtahvg | - | R+ | - | Ppuzf | Aikfc | CW+25 e | KV+20 h | 18 | 0.13% | - | 55.74600 |
Tranche Comments
7 mi: Book size: 836; Registration: Ado L Ewet; Comments: GFU200r cdq-qry 7jz crz drcsv UssS, X+. Gzcus/CZR. SPZc RS+25 kzsk (truszj/qtw SZKUGP+30k), sdtws RS+20 (+/-2 BPSU), mkdrvvsw 200r@RS+18, qy >275r sy-KZR kvskw dc vmdcs. ORU 0.50% 02/26 + 68.1 @106.80/ DU 98%, SZKUGPc+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;
Guarantor(s)
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