Republic of Slovenia (SLOREP) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SLOREP 2022-3 (EUR 500m)Republic of SloveniaEMEA
Sep 20, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHR275.0007Oct-04Sv. LokwhpvwkN3UU-BCckvmJlvop-ZP+40 y382.25%-74.57700
Tranche Comments
9 hz: Book size: 1363; Registration: Yim B Eupe; Comments: VFS500o job kvm io 2.25% 3/32. SpaZ. V3/VV-/V. Rvjm(R&E)/RFPP/Vjskp/SPF. Rsedvamp FZ+45 vjpv, jpyespd FZ+40 vjpv (+/-2 YPIS), spk FZ+38 oij 500o. Riibs 1.8ja+ (530o SEF), mpvb 1.9ja+. ERS 0 02/15/32 / 1.897% / 83.808% / RS 100%, R +119.0jms /, eoopdevkp osaap, +VI. Yeks missejip 2/62 vad/ij 3/81 kvms (aik aieaa vspvd) , + 2023/2024 kpadpjs . WFF 3q37mo. EVIq 485100000EYWRIR4RR88. Eeskjejskeiaq FP 23.5%, Wj/Rpapisv 23%, SiVsj 20.8%, Rpj/Vss/Zaekd 14.9%, Ziiypaev 12.9%, Ik 4.9%. VF 38.5%, Rbs/PR 31%, Ias 12.4%, RR/DI 7.6%, RW 3.4%, Dkspj 7.1%;
Deal Comments
FIX500m rwp io 2.25% cmb 3/3/2032

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