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New Issue-Slovenia sells $2.25 bln in notes

Fri Oct 19, 2012 4:29pm EDT

Oct 19 (Reuters) - The Republic of Slovenia on
Friday sold $2.25 billion of notes in the 144a private placement
market, said IFR, a Thomson Reuters service.
    BNP Paribas, Deutsche Bank and JPMorgan were the joint
bookrunning managers for the sale.

BORROWER: SLOVENIA

AMT $2.25 BLN   COUPON 5.5 PCT     MATURITY    10/26/2022   
TYPE NTS        ISS PRICE 98.491   FIRST PAY    4/26/2013 
MOODY'S Baa2    YIELD 5.7 PCT      SETTLEMENT  10/26/2012   
S&P SINGLE-A    SPREAD 389.7 BPS   PAY FREQ    SEMI-ANNUAL
FITCH A-MINUS    MORE THAN TREAS   NON-CALLABLE   N/A
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