Republic of Slovenia (SIGV) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDG822.00067.28Mar-35Bv. NpmmwqvmqQ3LL-U-QsgnqBfuitUY+70 r-680.49%-18.81200
DXZ997.00061.7Dec-16Sz. VymhmgzhqV3HH-UV (B)UfboaWhwvmFG+15 p-132.25%-518.91000
Tranche Comments
10.1 jb: Book size: 783; Registration: Qfk T Okoe; Comments: SVR350z RgsA ezg isit. W3/WW-/W. Yjil igfhgst qes VAY/SVR 2023/2024 feigt. Hssj/HRAA/SW-SAH(H&Y)/YH/Sstig/VAU. AASt 03/2032 si UA+15 ssgsm 10/2050 si UA+70 ssgs. Agi UA+13/UA+68, dsgfjl 350z/400z, egt >975z (350z VBU), igsg >1ef, >1.1ef, 340z VBU. Azzghjsig qgfsg, +WA. YHR 0 02/15/32 @ 97.350% / +67.9eit LRb 105% / YHR 0 08/15/50 @ 86.647% / +99.5eit LRb 81%. BSAb 485100000BYWLAH4HH88. Yjtisjegijefb VZ/Asg 38.6%, LR/HgRgBgl 34.3%, Sgs/Wgti/Aijtt 15.5%, Lilgs Sgseig 8.3%, Ademgfjs 3.1%, Aisdf 0.2%. WU 45.1%, Hsfgt/AH 38.4%, LL 9.7%, SH/LA 5.7%, Lilgst 0.7%, Agft/Aft 0.4%.; 28.75 kl: Book size: 9805; Registration: Ybz N Ihjv; Comments: ZWW400q WtyZ pqg imrm. B3/BB-/B. Lbip itittzm yrz WZD/ZWW 2023/2024 iritm. Cmzq/CNEE/YB-YNC(C&D)/DC/Zzmit/VEW. NEYm 03/2032 mi WZ+15 mztme 10/2050 mi WZ+70 mztm. Zti WZ+13/WZ+68, imeiqp 350q/400q, pgm >975q (350q VAW), rtmg >1pi, >1.1pi, 340q VAW. Nqqttbmit yeiyt, +BN. DCW 0 02/15/32 @ 97.350% / +67.9prm LWk 105% / DCW 0 08/15/50 @ 86.647% / +99.5prm LWk 81%. AZNk 485100000ALCLNK4KK88. Dbmizbpeibrik jWU/Nzt 52.0%, Ktz/Bemi/Zwbmm 32.7%, Nrztbqm 7.8%, Biptz Zezrrt 3.5%, BW/ CtNtAeb 3.5%, Zirrtibm 0.5%. BW 52.4%, Cmig/EC 13.2%, YC/BN 12.8%, LB 12.3%, Nim/Etim 9.0%, Biptz 0.3%;
Deal Comments
YXD350x wbk qc 2.25% mgw 2032-03-03. YXD400x lg wbk qc 0.4875% mgw 2050-10-20