September 24, 2024 13:55 GMT
EGB SYNDICATION: Slovenia 3.00% Mar-34 SLOREP tap: Allocations out
EGB SYNDICATION
- Size: E750mln
- Spread set previously at MS+56bps
- HR: 96% vs 2.20% Feb-34 Bund
- Guidance was MS+62bps area then revised to MS+60bp area
- Books closed in excess of E3bln (inc E150mln JLM interest)
- Settlement Date: 1 October 2024 (T+5)
- Joint Bookrunners: Barclays (B&D), Deutsche Bank, Erste Group, J.P. Morgan
- ISIN: SI0002104576
- Timing: Hedge deadline 15:15BST / 16:15CET. Pricing to follow shortly after
From market source
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