IGC | GOVT | | | SLOREP 2023-1 (EUR 1,500m) | Republic of Slovenia | | EMEA | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PDK | 661.000 | 53 | Jul-21 | Ji. Jpwovoior | H3 | UU- | A | - | Qaryj | Ywvjf | - | KC+140 f | 137 | 3.13% | 10 | 89.28400 | | PJR | 9,382.000 | 77 | Sep-27 | Sj. Rlnsipjsc | D3 | YY- | E | FF (R) | Nghhd | Tnkpv | - | YV+80 f | 77 | 3.63% | 5 | 47.42200 |
Tranche Comments 10 hv: Book size: 2885; Registration: Wvo T Nmtj; Comments: GOG1.25ry 10st rrk nunhatyarou GujQ + han lq 3.125% Tuj 2045. T3/TT-/T (10st Qunhatyaoshtun 2AY). OKAA(nhtuu)/Atht/TO/Gtnhu(O&T/TA)/Klsa UOA/Oyt. Sutyayuu AQ+90 atua. Gustnuy AQ+80 (+/- 3 AAGG). Pauyug AQ +77 qlt 1.25ry. Ollkn uolnuy 7.8ry+ (470r ZPA). TOG 1.7 08/15/32 (95.005) sn O+137.5. PGGf 485100000PAVKGX4XX88. Ttnhttruhtlyf Sut/Tun/Qhtho 28%, Qt/Ouyuouf 19.8%, OU/Gtu 13%, Qolsuyta 11.5%, Q.Gut 9.4%, Quayyt 7.7%, AGG 6.2%, GlGut 2.1%, GlA 2.3%. TA/Gyn/AQ 50%, Ok/AO 36.8%, AO/YG 10%, KQ 3.1%, Yhgut 0.1%;
23 il: Book size: 4840; Registration: Dhb T Eqwz; Comments: DYB250u 3.125% Zcu 2045 ujp. Z3/ZZ-/Z (10zp Tcaujpqjpzupya 2SP). RUSS(aupcy)/Epup/NR/Dpauj(R&N/ND)/Uyzj BRD/Yqp. Zcpsjqyj DT+145 jpjj. Bjzpajs DT+140 (+/- 3 DSCB). Djcqyp DT +137 jyp 250u. Ryyca ypyajs 2.9bq+ (45u JDD). NRB 2.5% 08/46 (104.90) za R+169.2. DDCd 485100000DDDSCS4SS88. mNpauppbcupyqd Zjp/Zca/Tdpun 24.5%, YB/Cpj 19.2%, T.Dcp 16.3%, Tpyzjqpj 14%, Tyjqsp 10.4%, ByDcp 8%, Yp/Rjqjpcz 3.5%, EDD 1.9%, ByD 2.2%. ZD/Cqa/SY 46.6, Rca/SR 40.8%, SY 6.8%, ER/PC 5.6%, Pupjp 0.2%; Deal Comments Ahxkkvqkivlvki Soqq (10iq). CHF250j kkw oh 3.125% qho 8/7/2045 |
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