New Issue: Slovenia prices €1.5 billion 4 3/8% 10-year notes to yield mid-swaps plus 125 bps

By Christine Van Dusen

Atlanta, Jan. 11 - The Republic of Slovenia priced €1.5 billion 4 3/8% notes due Jan. 18, 2021 at 99.555 to yield 4.431%, or mid-swaps plus 125 basis points, a market source said.

Barclays Capital, Deutsche Bank, Goldman Sachs, HSBC and Nova Ljubljanska Banka were the bookrunners for the deal, which was talked at mid-swaps plus 125 bps.

The notes were oversubscribed, with €1.7 billion in orders and with 90% from investors primarily located in France, Germany and the United Kingdom.

Issuer:	Republic of Slovenia
Amount:	€1.5 billion
Maturity:	Jan. 18, 2021
Description:	Notes
Bookrunners:	Barclays Capital, Deutsche Bank, Goldman Sachs, HSBC, Nova Ljubljanska Banka
Coupon:	4 3/8%
Price:	99.555
Yield:	4.431%
Spread:	Mid-swaps plus 125 bps
Trade date:	Jan. 11
Settlement date:	Jan. 18
Price talk:	Mid-swaps plus 125 bps

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