By Rebecca Melvin
New York, Oct. 13 – Republic of Slovenia priced €1 billion of 0.4875% 30-year notes at 99.847 to yield 0.493%, or a spread of 50 basis points over mid-swaps, according to a market source on Tuesday.
Pricing came at the wide end of mid-swaps plus 45 bps to 50 bps guidance, following earlier guidance in the mid-swaps plus 55 bps area and mid-swaps plus 65 bps area.
The order book was in excess of €5.75 billion at the time launch information was released.
Barclays, Commerzbank, Goldman Sachs International Bank, JP Morgan and UniCredit are bookrunners of the Regulation S transaction.
Issuer: | Republic of Slovenia
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Amount: | €1 billion
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Maturity: | Oct. 20, 2030
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Securities: | Notes
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Bookrunners: | Barclays, Commerzbank, Goldman Sachs International Bank, JP Morgan and UniCredit
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Coupon: | 0.4875%
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Price: | 99.847
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Yield: | 0.493%
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Spread: | Mid-swaps plus 50 bps
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Trade date: | Oct. 13
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Settlement date: | Oct. 20
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Distribution: | Regulation S
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Price talk: | Mid-swaps plus 45-50 bps from earlier guidance of mid-swaps plus 55 bps area and mid-swaps plus 65 bps area
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