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CEE Currencies Slightly Up Ahead of NFP


Larger FX Option Pipeline


From a market source

  • The Republic of Slovenia, rated A3 (stable) / AA-(stable) / A (stable), has mandated Barclays, BNP Paribas, Credit Agricole CIB, Deutsche Bank, HSBC and Nova KBM to lead manage a dual-tranche transaction consisting of a new 10-year SLOREP benchmark due January 2031 and a reopening of the SLOREP benchmark due 20 October 2050.
  • Both are Regulation S transactions in dematerialized registered form.
  • The deal is expected to be launched in the near future, subject to market conditions.
  • Relevant stabilization regulations apply. Manufacturer target market (MIFID II product governance) are eligible counterparties and professional investors (all distribution channels) and also retail investors (all distribution channels).
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MNI London Bureau | +44 203-865-3806 |