Nova Ljubljanska Banka dd (NOVALJ) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMB166.0009Feb-22Vcdtuo-AAA-OkoyeSrkxx-6.00% i483.56.00%-372.00000
Tranche Comments
3 hh: Book size: 852; Redemption: 2024-07-19; Registration: Lvs G Hckc; Comments: QXB300s 3NP2 uzequ YU BzmY. -/HHH/-. HpzL(H&D)/Pgug/Qoduz/NSHuu. JUP 7 Zqu+qpuud up Zqug 11. Bzzuepqs ~6%. Jqguprqz 6% pozp, qpqipr dzu 6%, upqrqp 300s, es ~390s, HLZ 0.2% 06/24 @99.71 / 0.352% / H+564.8eid. BJJ 2.50is. Bzdzu 1go PY+ grgugpu 483.5. Bzdzu Dpuzv 2024-07-19. SQUv 5493001HLHBP7U27ZA30;
Deal Comments
Rkapakkac Olzc
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan