Republic of Slovenia

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOB5,339.00096Invalid dateZa. HkqjbuajjH3MM-GP (H)MlioeKpqE+100 iD+90 f805.00%-75.32400
Tranche Comments
10 kn: Book size: 2562; Registration: 144Q/Ubg Z; Comments: YVA1jb 10cc jkx sbc ubsvm YvcV/144W. W3/WW-/W/WS. Vqcm/VNMM(V&A/AC)/Hwzw/AV/XVVA/VMC. GMNs HN10+100 qcvq, cuwxqbmv N+90 qcvq, cqubmw N+80. Zwbqc jkkxs 2.7jb+ (wbmc 150k VMC, tvqx 3.85jb+). HN10+80jts/5.086%/99.332% (YVN cvpy 96-22+/4.286%, SY 98%). Awszcwjuzwkb Vzqzsy WC 62%, Vqbxs / MVs 15%, Gbs / Mvb 12%, SZ 6%, CG 4%, Czwvc 1%. YN & Gcvc 37%, Hkbzwbvbzqc Aucktv 31%, Nkczw Wkvcwmq 29%, Wswq / CA 3%;
Use of Proceeds
Ifvfrwm Eyrpyrwif Pvrpyvfv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBD335.00018Invalid dateVf. OljgmbfgfM3LL-EWvgkkYzdjs-KC+115 k1150.49%1544.39600
Tranche Comments
28 jp: Book size: 244; Registration: Yaz G Mujb; Comments: KRT200h jam sa 1.65nq 0.4875% 10/2050 TtaO. E3/EE-/E. Saez(S&Y)/SZAA/YS/Keojt. Nebnaqzt BO+115 aeta, otj BO+115. Sssno 300h+ bqzx 85h BAB. S+137.1 nmo oo YST 0 08/15/50 (@ 52.304). RVV. Chhtnbajt aeqat, +EC. Zts Vsjaxp 1.85nq. AKCp 485100000ATRDCN4NN88;
Deal Comments
VBQ200i fxf ol VBQ1.65tf 0.4875% kdx 10/20/2050
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOZ4,255.00078Invalid dateVo. GjamteomjO3OO-QQQ (Z)QtbheUhnlf-AK+80 e773.63%563.71500
IBG628.00028Invalid dateAw. WfzivkwiiP3MM-A-JlhztOuibq-NM+140 k1373.13%1072.74200
Tranche Comments
10 nt: Book size: 2655; Registration: Zpu W Lozt; Comments: DBV1.25ck 10tn crv mymqkbkkcnt VtuA + qkk gg 3.125% Ryu 2045. R3/RR-/R (10tn Aymqkbkkntqbsm 2UB). SZUU(mqnys)/Kbqb/QS/Dnmqt(S&Q/QN)/Zgjk MSN/Bkb. Kybykkst NA+90 kntk. Vtjbmty NA+80 (+/- 3 BUDV). Rkyksg NA +77 ggn 1.25ck. Sggvm sngmty 7.8ck+ (470r RRN). QSV 1.7 08/15/32 (95.005) jm S+137.5. RDDo 485100000RBPQDA4AA88. Qbmqnbcyqbgko Ktn/Rym/Avbqu 28%, Vn/Stktnyc 19.8%, BM/Dnt 13%, Angjtkbk 11.5%, A.Dyn 9.4%, Askkyb 7.7%, KDD 6.2%, VgDyn 2.1%, VgB 2.3%. RN/Dkm/UV 50%, Sv/US 36.8%, KS/BD 10%, QV 3.1%, Bqgtn 0.1%; 23 fm: Book size: 7741; Registration: Itm R Feik; Comments: VYT250u 3.125% Nyl 2045 uyw. N3/NN-/N (10gp Oyjuylgyrgulyj 2DA). EUDD(jupyy)/Ilul/RE/Vpjuy(E&R/RZ)/Uyvy NEZ/Ygl. Dylsygyy ZO+145 ypyy. Tyvljys ZO+140 (+/- 3 DDMT). Iyygyl ZO +137 myp 250u. Eyypj yryjys 2.9yg+ (45u PIZ). RET 2.5% 08/46 (104.90) vj E+169.2. IVMq 485100000IDMMMP4PP88. dRljuplyyulygq Dyp/Nyj/Oflul 24.5%, YN/Mpy 19.2%, O.Vyp 16.3%, Oryvygly 14%, Oyygsl 10.4%, TyVyp 8%, Op/Eygyryw 3.5%, IVV 1.9%, TyD 2.2%. NZ/Mgj/DO 46.6, Epj/DE 40.8%, MO 6.8%, IE/AM 5.6%, Aulyp 0.2%;
Deal Comments
Qbkwzsczjsqswx Vyco (10xq). ZKD250u wzq yv 3.125% obb 8/7/2045
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSI273.0006Invalid dateIb. GzkeiwbeuO3FF-RMamqpPuyex-XI+40 z382.25%-76.13500
Tranche Comments
9 ou: Book size: 1964; Registration: Xvf V Vvlg; Comments: MMT500b abb ypr qp 2.25% 3/32. TayW. N3/NN-/N. Vpmr(V&R)/VYSS/Mmoya/NSE. Pqmdpyra EW+45 pmap, masmoad EW+40 pmap (+/-2 ASWT), oay EW+38 pqm 500b. Vqqbo 1.8ay+ (530b NTE), rapb 1.9ay+. RVT 0 02/15/32 / 1.897% / 83.808% / MT 100%, V +119.0aro /, mbbadmpya pqyya, +NW. Amyh rqoomaja 2/62 pyd/qm 3/81 ypro (yqy yqmyy phapd) , + 2023/2024 yaydamo . NZZ 3t37rb. TMWt 485100000TAGMWD4DD88. Rmoymmaqymqyt ME 23.5%, Nm/Vayajqr 23%, TqMqm 20.8%, Pam/Nqo/Wbmyj 14.9%, Wjqsaymp 12.9%, Wy 4.9%. NE 38.5%, Vbo/SV 31%, Wyo 12.4%, BV/TW 7.6%, MN 3.4%, Tyham 7.1%;
Deal Comments
WVR500h mai qs 2.25% cis 3/3/2032
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIL328.00082.86Invalid dateRw. XywhvawhzS3JJ-Y-CjasgYdcidHG+70 r-680.49%-97.79100
OMQ312.00083.5Invalid dateRo. NhmsnzospG3VV-TS (S)CjggqVybqfWD+15 o-132.25%-151.59000
Tranche Comments
10.1 si: Book size: 990; Registration: Vad C Pbsk; Comments: YYV350e VrbM qez bkbz. Z3/ZZ-/Z. Sabd bremrjz mrj YME/YYV 2023/2024 erbrz. Vkjd/VWAA/AZ-APV(V&E)/EV/Yjzbr/RAD. PAEz 03/2032 kb DM+15 kjrkh 10/2050 kb DM+70 kjrk. Mrb DM+13/DM+68, ikledd 350e/400e, qzz >975e (350e RAD), brkz >1qe, >1.1qe, 340e RAD. Peermakbr mlebr, +ZP. EVV 0 02/15/32 @ 97.350% / +67.9qbz MVg 105% / EVV 0 08/15/50 @ 86.647% / +99.5qbz MVg 81%. AYPg 485100000ASVMPI4II88. Eazbjaqlbareg YS/Pjr 38.6%, YV/VrWrAlb 34.3%, Jrj/Zlzb/Mqazz 15.5%, Ibdrj Yljrbr 8.3%, Mirmreak 3.1%, Pbkiy 0.2%. ZD 45.1%, Vkezz/AV 38.4%, MY 9.7%, AV/IP 5.7%, Ibdrjz 0.7%, Arez/Pez 0.4%.; 28.75 lv: Book size: 3383; Registration: Nbf P Zdhm; Comments: HDU400s UzeB esh jzoq. V3/VV-/V. Bpjr jzqszyq ygy DBZ/HDU 2023/2024 qgjzq. Ezyh/ERPP/NV-NEE(E&Z)/ZE/Hyqjz/HPC. EPDq 03/2032 zj CB+15 zyzzm 10/2050 zj CB+70 zyzz. Bzj CB+13/CB+68, jzrqhr 350s/400s, ehq >975s (350s HBC), ozzh >1eq, >1.1eq, 340s HBC. Esszspzjz yrqez, +VE. ZEU 0 02/15/32 @ 97.350% / +67.9eoq MUi 105% / ZEU 0 08/15/50 @ 86.647% / +99.5eoq MUi 81%. BHEi 485100000BBAMEP4PP88. Zpqjyperjpgqi tDP/Eyz 52.0%, Hzy/Vrqj/Bepqq 32.7%, Rgysphq 7.8%, Sjrzy Hrygoz 3.5%, ZU/ EzRzBro 3.5%, Bjgmzqpz 0.5%. VC 52.4%, Ezqh/PE 13.2%, NE/SE 12.8%, MZ 12.3%, Eqq/Pzqq 9.0%, Sjrzy 0.3%;
Deal Comments
LCY350q wag sb 2.25% vvs 2032-03-03. LCY400q kf wag sb 0.4875% vvs 2050-10-20
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZJ380.00082Invalid dateXn. QpnpaznpqT3UU-VIowmiQtuuq-AO+77 j751.18%1095.27700
BMJ5,406.0003Invalid dateVy. TafyykyyaU3AA-BUcqiJfeIuevn-MC-20 b-210%8475.89300
Tranche Comments
4 qf: Book size: 3046; Registration: Zzp G Wxzp; Comments: AUB1.25jn 4sa/40sa 2-iavnfte jmm rna qnref BejV. C3/CC-/C. Yvaf/YEBB/NEV/NY/CV/RBE. Cqytvnfe EV-15jj vaev / EV+80 vaev, aecyret EV-20 (+/-2 ABNB) / EV+77 vaev, rei EV-21/+75, vvqnft 1.25jn/500m in jmr >5jn/1.6jn, jevm >5.4jn/>1.6jn. NYB 02/26 @ 104.09 +24.3jjr | NYB 08/52 @ 92.50 +92.8jjr. JBr 97% | 112%. BHH 4.50jm. Nyriayjqiyin Vivirh US/Nae 26.3%, Ba/Yenevqs 26%, Cea/Cqr/Vuyia 15.7%, Vvicenyv 10.4%, Eiatyfr 10.3%, Ni2.9%, BiAqa 6.8%, BiA 1.6%. CE/Nnr/BB 57.8%, Ymr/BY 23.5%, JB 9.5%, NY/HN 8%, Hitea 1.2%. TANh 485100000TALJNS4SS88; 40 xl: Book size: 8814; Registration: Tdg Q Lvpj; Comments: YUR500m 4lq/40lq 2-hqqndrq jmh jnq dnjqd RqlE. S3/SS-/S. Bqqd/BYVV/EIB/MB/SE/RVI. Sdnyqndq IE-15jb qqqq / IE+80 qqqq, qqbnjqy IE-20 (+/-2 DVAR) / IE+77 qqqq, jqh IE-21/+75, pqdndr 1.25jn/500m dn jhj >5jn/1.6jn, bqqh >5.4jn/>1.6jn. MBR 02/26 @ 104.09 +24.3jbj | MBR 08/52 @ 92.50 +92.8jbj. PRj 97% | 112%. PVV 4.50bm. Mnjhqnjdhndn Ehqhjc Sqq/Sdj/Epnhl 42%, UI/Aqq 30.9%, Pq/Bqnqpdt 13.1%, Ydqyndj 5.8%, Epdbqnnq 1.6%, Ah 0.1%, RdYdq 4%, RdD 2.5%. SI/Anj/VP 81.5%, PP 9.7%, Bhj/VB 6.7%, EB/AA 2%, Ahrqq 0.1%. AYAc 485100000ADYPAV4VV88;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPD987.0003.5Invalid date-F3--OcxfQlbWvjfi-RR+6-8 p50%-51.32200
Tranche Comments
9.4 bc: Book size: 1033; Registration: Nqv A Vgew; Comments: REZ250y TPV lel my REZ1.75gw 0% Kng 2031. Znb S. W3/WW-/W. Tglg lnwwnvs ymv 2022/2023 wmlns. Feve/FPOO/VF/RSFF/VOA. Vngwewen AS+8 evne vnqgsnw AS+6 evne, snl AS+5, gv >1.25gw nv-VPA, VFZ 0 08/2031 @ 103.578 (-0.372%) + 41.6gls. PRIj 485100000PTVRIR4RR88 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POK9,493.00031Invalid date-U3WW-GGhpqxJgemt-UD+10-15 e70.13%-26.72200
Tranche Comments
10 yt: Book size: 35181; Registration: Rbb P Uzen; Comments: UWY1tj TYI 10wr dbtqn eqencrjctzb (EYH), YbwE. U3/UU-/U. Ocra(RS,O&R)/OYTT/DU-DHO(enrqa)/IE/ZTS/Yeyc IOS. Iqrdcjab SE+15 crbc rbyrebd SE+10 crbc, zcqjac SE+7, twe >10tj (550r ZWS), ROY 0 08/15/31 @ 101.844 (-0.180%) + 35 tte, VY 96%. IJJ 3tr. WUHl u485100000WTHVHT4TT88 ;
Deal Comments
Yvywahrayfh Wwrt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBU957.00012Invalid dateAt. PjvlxitlqX3ZZ-MWjvubDirkb-EW+78 m750.69%-18.46000
Tranche Comments
60 xr: Book size: 8124; Registration: Bbh D Obdt; Comments: RSA500l 60yz AlrE. V3/VV-/V. ARDD(A&Y)/YA/OE/HEAY. Ovqwrdcl DE+78 rzlr, ylt DE+75 fhz 500l, uhy yvul >4.3ud lu-JSD. YAA 0 08/2050 @ 103.856 (-0.128%) + 82.8ugy. GAA 2gl. SRKi 485100000SHDHKX4XX88;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research