Nova Ljubljanska Banka dd (NOVALJ) 2022-1

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PTV718.0001Sep-09Djlmid-AAA-BirtdWngtp-6.00% z483.56.00%-220.00000
Tranche Comments
3 yy: Book size: 936; Redemption: 2024-07-19; Registration: Jpa W Krst; Comments: XDG300g 3LP2 ezwvx LE GzqL. -/LLL/-. LtxE(L&N)/Pmxm/Xooxz/LYLee. URP 7 Lvi+briio xt Lviq 11. Dzzewrbe ~6%. Uvmeribz 6% rozr, btvgti ozx 6%, irvibu 300g, we ~390g, LHP 0.2% 06/24 @99.71 / 0.352% / L+564.8wgo. DQQ 2.50gg. Gzozx 1qo KL+ mimxmri 483.5. Gzozx Nrxzc 2024-07-19. YXRc 5493001LELDH7E27PG30;
Deal Comments
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