By Christine Van Dusen
Atlanta, Jan. 20 – Slovenia priced a €1 billion issue of 10-year notes and a €300 million tap of its 3 1/8% notes due Aug. 7, 2045, a market source said.
The €1 billion 1¼% notes due in 2027 priced to yield mid-swaps plus 63 basis points.
The €300 million 3 1/8% notes due in 2045 priced at mid-swaps plus 112 bps.
Slovenia most recently tapped the 2045 notes in September 2015, with €275 million notes pricing to yield 3.154%, or mid-swaps plus 155 bps. That brought the total issue size to €575 million.
Abanka, Barclays Bank, Credit Agricole, HSBC and UniCredit were the bookrunners for the new deal.
Other details were not immediately available on Friday.
| Issuer: | Slovenia
|
| Amount: | €1.3 billion
|
| Description: | Notes
|
| Bookrunners: | Abanka, Barclays Bank, Credit Agricole, HSBC, UniCredit
|
| Trade date: | Jan. 20
|
|
|
| Notes due 2027
|
| Amount: | €1 billion
|
| Maturity: | 2027
|
| Coupon: | 1¼%
|
| Spread: | Mid-swaps plus 63 bps
|
|
|
| Notes due 2045
|
| Amount: | €300 million add-on
|
| Maturity: | Aug. 7, 2045
|
| Coupon: | 3 1/8%
|
| Spread: | Mid-swaps plus 112 bps
|
| Total amount: | €575 million, including €275 million priced at mid-swaps plus 155 bps in September 2015
|
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