By Christine Van Dusen
Atlanta, June 17 – Slovenia’s Petrol dd Ljubljana sold €265 million 3¼% five-year notes (/BBB-/) on Monday at 99.32 to yield 3.4%, or mid-swaps plus 270.8 basis points, a market source said.
The notes were initially talked at a yield in the 3¾% area.
JPMorgan was the bookrunner for the Regulation S-only deal.
The oil and energy company is based in Ljubljana, Slovenia.
| Issuer: | Petrol dd Ljubljana
|
| Amount: | €265 million
|
| Maturity: | June 24, 2019
|
| Description: | Notes
|
| Bookrunner: | JPMorgan
|
| Coupon: | 3¼%
|
| Price: | 99.32
|
| Yield: | 3.4%
|
| Spread: | Mid-swaps plus 270.8 bps
|
| Trade date: | June 16
|
| Settlement date: | June 24
|
| Rating: | Standard & Poor’s: BBB-
|
| Distribution: | Regulation S
|
| Price talk: | 3¾% area
|
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