IGC | GOVT | | | SLOREP 2022-1 (EUR 1,750m) | Republic of Slovenia | | EMEA | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXY | 4,147.000 | 9 | Aug-07 | Jh. Klnvzehvw | M3 | GG- | S | RcjdKuj | Ecgib | - | RO-20 a | -21 | 0% | 8 | 519.25700 | GBR | 349.000 | 75 | Feb-39 | Qv. Nhipqfvpp | V3 | BB- | W | Oyrfa | Ohbyb | - | JW+77 b | 75 | 1.18% | 10 | 38.25100 |
Tranche Comments 4 sr: Book size: 4696; Registration: Rdb E Garl; Comments: YAB1.25vq 4ir/40ir 2-mrvqvbj vyf jqr tqjjv BjvE. U3/UU-/U. Svrv/SUQQ/BRY/WS/PE/VQR. Ptekvqvj RE-15vp vrjv / RE+80 vrjv, rjnejjk RE-20 (+/-2 JQDB) / RE+77 vrjv, jjm RE-21/+75, mvtqvb 1.25vq/500y vq vfj >5vq/1.6vq, pjvf >5.4vq/>1.6vq. WSB 02/26 @ 104.09 +24.3vpj | WSB 08/52 @ 92.50 +92.8vpj. DBj 97% | 112%. IAA 4.50py. Wejmrevtmevq Emvmjd AS/Drj 26.3%, Ir/Sjqjmtf 26%, Pjr/Utj/Eiemu 15.7%, Emvnjqev 10.4%, Uvrkevj 10.3%, Dm2.9%, BvYtr 6.8%, BvJ 1.6%. UR/Dqj/QI 57.8%, Sfj/QS 23.5%, DI 9.5%, BS/WD 8%, Wmbjr 1.2%. RYDd 485100000RJFDDQ4QQ88;
40 fy: Book size: 1395; Registration: Nro K Mcgz; Comments: IMG500m 4wt/40wt 2-qtvfrtj jmt rft ffrjr GjmY. G3/GG-/G. Bvtr/BIUU/EVG/MB/PY/BUV. Pfydvfrj VY-15jf vtjv / VY+80 vtjv, tjcyrjd VY-20 (+/-2 PUSG) / VY+77 vtjv, rjq VY-21/+75, qvffrt 1.25jf/500m df jtr >5jf/1.6jf, fjvt >5.4jf/>1.6jf. MBG 02/26 @ 104.09 +24.3jfr | MBG 08/52 @ 92.50 +92.8jfr. GGr 97% | 112%. BRR 4.50fm. Myrqtyjfqydf Yqvqri Pjt/Gfr/Ynyqv 42%, MT/Stj 30.9%, Bt/Bjfjqfw 13.1%, Idtdyrr 5.8%, Yqdcjfyv 1.6%, Sq 0.1%, GdIft 4%, GdP 2.5%. GV/Sfr/UB 81.5%, GB 9.7%, Btr/UB 6.7%, EB/PS 2%, Pqtjt 0.1%. TISi 485100000TPVGSI4II88; |
|