New Issue: Slovenia prices €1.5 billion 5 1/8% notes due 2026 to yield mid-swaps plus 130 bps

By Christine Van Dusen

Atlanta, March 23 - The Republic of Slovenia priced €1.5 billion 5 1/8% notes due March 30, 2026 (Aa2/AA/AA) at 99.723 to yield 5.152%, or mid-swaps plus 130 basis points, a market source said.

Credit Agricole, ING, Societe Generale and Unicredit were the bookrunners for the deal.

The final book exceeded €3.6 billion, with more than 165 accounts involved.

Issuer:	Republic of Slovenia
Amount:	€1.5 billion
Maturity:	March 30, 2026
Description:	Notes
Bookrunners:	Credit Agricole, ING, Societe Generale, Unicredit
Coupon:	5 1/8%
Price:	99.723
Yield:	5.152%
Spread:	Mid-swaps plus 130 bps
Trade date:	March 22
Settlement date:	March 30
Ratings:	Moody's: Aa2
	Standard & Poor's: AA
	Fitch: AA

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