September 24, 2024 14:49 GMT
EGB SYNDICATION: Slovenia 3.00% Mar-34 SLOREP tap: Priced
EGB SYNDICATION
- Reoffer price 100.424 to yield 2.946%
- Coupon: 3%, annual, act/act
- 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: FTT Immediately
From BBG and market source
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