Chicago, Sept. 12 – Slovenia (A3/AA-/A) sold $1 billion of 10-year notes on Tuesday, according to a market source.
The notes priced at Treasuries plus 80 basis points on talk in the 100 bps area.
Full pricing details were still pending at press time.
The republic used Barclays, BNP Paribas, Citi, Deutsche Bank, Goldman Sachs Bank Europe SE and JPMorgan as joint lead managers and joint bookrunners for the Rule 144A and Regulation S deal.
Proceeds will be used for general funding purposes.
The order book went over $3.85 billion and came in to $2.7 billion at the final spread.
The notes will be listed in Luxembourg.
| Issuer: | Slovenia
|
| Amount: | $1 billion
|
| Issue: | Notes
|
| Maturity: | Sept. 19, 2033
|
| Bookrunners: | BNP Paribas (billing and delivery), Barclays, Citi, Deutsche Bank, Goldman Sachs Bank Europe SE and JPMorgan
|
| Spread: | Treasuries plus 80 bps
|
| Trade date: | Sept. 12
|
| Settlement date: | Sept. 19
|
| Distribution: | Rule 144A and Regulation S
|
| Price talk: | Treasuries plus 100 bps area
|
| Marketing: | Investor calls
|
| ISINs: | XS2635185437, US831594AH92
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