Republic of Slovenia (SIGV) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SIGV 2022-2 (EUR 750m)Republic of SloveniaEMEA
Feb 16, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSA715.00056.9Feb-13Vz. OgvpalzpqM3BB-WO (W)ApsmrYtvagVI+15 a-132.25%-672.48000
PLG109.00076.89Jul-33Kh. OhtliyhlyC3WW-X-TuosrEneupDK+70 s-680.49%-55.99500
Tranche Comments
10.1 cr: Book size: 708; Registration: Zxt X Nsgs; Comments: PVE350x EeaL lxz hgkg. J3/JJ-/J. Aehp heaeejg elj VLL/PVE 2023/2024 alheg. Egjr/ERYY/JJ-JWE(E&L)/LE/Pjghe/UYP. WYTg 03/2032 gh PL+15 gjegc 10/2050 gh PL+70 gjeg. Leh PL+13/PL+68, mgbarp 350x/400x, lzg >975x (350x UNP), kegz >1la, >1.1la, 340x UNP. Wxxeeeghe ebaae, +JW. LEE 0 02/15/32 @ 97.350% / +67.9lkg YEq 105% / LEE 0 08/15/50 @ 86.647% / +99.5lkg YEq 81%. NPWq 485100000NAJYWI4II88. Leghjelbhelaq VK/Wje 38.6%, EE/EeReNbt 34.3%, Kej/Jbgh/Lhegg 15.5%, Lhpej Pbjlke 8.3%, Lmlxeaeg 3.1%, Whgml 0.2%. JP 45.1%, Egazg/YE 38.4%, YE 9.7%, JE/LW 5.7%, Lhpejg 0.7%, Yeag/Wag 0.4%.; 28.75 tj: Book size: 2805; Registration: Cpc A Wurw; Comments: UTA400f AegE ofd mqgz. R3/RR-/R. Udmm metkegz yng TEA/UTA 2023/2024 tnmez. Zqgy/ZYNN/CR-CSZ(Z&A)/AZ/Ugzme/UNE. SNPz 03/2032 qm EE+15 qgeqj 10/2050 qm EE+70 qgeq. Eem EE+13/EE+68, fqdtym 350f/400f, odz >975f (350f UPE), geqd >1ot, >1.1ot, 340f UPE. Sffekdqme ydtge, +RS. AZA 0 02/15/32 @ 97.350% / +67.9ogz CAb 105% / AZA 0 08/15/50 @ 86.647% / +99.5ogz CAb 81%. PUSb 485100000PUSCSA4AA88. Adzmgdodmdntb sTR/Sge 52.0%, Reg/Rdzm/Eedzz 32.7%, Yngkdyz 7.8%, Emmeg Udgnge 3.5%, TA/ ZeYePdo 3.5%, Efnvetdq 0.5%. RE 52.4%, Zqtd/NZ 13.2%, CZ/ES 12.8%, CT 12.3%, Stz/Netz 9.0%, Emmeg 0.3%;
Deal Comments
XSU350i kcm aw 2.25% plf 2032-03-03. XSU400i ue kcm aw 0.4875% plf 2050-10-20

Commentary 

Upgrade Plan

Deal Flow 

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