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Slovenia: Dual-tranche syndication: Launched

EGB SYNDICATION
  • 2.25% Mar-32 SLOREP tap:
    • Tap Size: E350mln
    • Maturity Date: 03 March 2032
    • Spread set earlier: MS+13bps (guidance was +15bps area)
    • Books over E1.0bln inc E360mln JLM
    • ISIN: SI0002103602
  • 0.4875% Oct-50 SLOREP tap:
    • Tap Size: E400mln
    • Maturity Date: 20 October 2050
    • Spread set: MS+68bps (guidance was +70bps area)
    • Books over E1.1bln inc E340mln JLM
    • ISIN: SI0002104048
  • Joint Bookrunners: Barclays, BNP Paribas, Credit Agricole CIB (B&D), Deutsche Bank, Erste Group and J.P. Morgan
  • Allocations and prices to follow
From market source, out a few minutes ago

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