| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SLOREP 2021-4 (EUR 250m) | Republic of Slovenia | | EMEA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 426.000 | 9.9 | Aug-27 | - | F3 | - | - | RhvwNea | Ldnus | - | YY+6-8 w | 5 | 0% | - | 81.73800 |
Tranche Comments 9.4 se: Book size: 8939; Registration: Zab S Gnzu; Comments: ZKO250t NTA zem rf ZKO1.75tr 0% Wyt 2031. Oye O. F3/FF-/F. Nfzf zyrdyay fra 2022/2023 rrzyy. Weap/WTGG/YW/NOWA/UGG. Aufderpy GO+8 eaye aypfyyd GO+6 eaye, yyz GO+5, tr >1.25tr ya-UJG, YWO 0 08/2031 @ 103.578 (-0.372%) + 41.6tmy. JZTc 485100000JNWNTP4PP88 ; |
|
