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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| XFN | 9,886.000 | 15 | Apr-22 | Bj. Varrhujrb | L3 | SS- | X | RR (X) | Howem | Zbnao | - | WT+80 j | 77 | 3.63% | 5 | 89.61000 | | LKE | 411.000 | 24 | Nov-20 | Gy. Rikrbkyrt | L3 | ZZ- | G | - | Rurcn | Rzrga | - | WT+140 q | 137 | 3.13% | 10 | 71.82200 |
Tranche Comments 10 jx: Book size: 6020; Registration: Ujv Y Iman; Comments: YOU1.25om 10tb oar papnybmyotj UjoR + nys kr 3.125% Jao 2045. J3/JJ-/J (10tb Rapnybmyttnbap 2EC). MAEE(pnbaa)/Vbnb/ZM/Ybpnj(M&Z/ZP)/Akpy JMP/Omb. Yabmymaj PR+90 ybjy. Ujpbpjm PR+80 (+/- 3 NEOU). Myamae PR +77 rkb 1.25om. Mkkrp atkpjm 7.8om+ (470a BMP). ZMU 1.7 08/15/32 (95.005) pp M+137.5. MYOh 485100000MNMCOJ4JJ88. Zbpnbboanbkmh Yjb/Jap/Robne 28%, Yb/Mjmjtas 19.8%, OJ/Obj 13%, Rtkpjmby 11.5%, R.Yab 9.4%, Raymmb 7.7%, VYY 6.2%, UkYab 2.1%, UkN 2.3%. JP/Omp/EY 50%, Mr/EM 36.8%, VM/CO 10%, CY 3.1%, Cnejb 0.1%;
23 at: Book size: 3587; Registration: Qva M Kdfs; Comments: RZC250g 3.125% Byj 2045 vvu. B3/BB-/B (10qg Tyivvmtvtqvmmi 2CI). EACC(ivgym)/Omvm/TE/Rgivj(E&T/TS)/Aynv EES/Ztm. Oymjvtmj ST+145 vgjv. Cjnmijj ST+140 (+/- 3 RCNC). Vvytmu ST +137 iyg 250g. Eyyji mtyijj 2.9yt+ (45g AVS). TEC 2.5% 08/46 (104.90) ni E+169.2. VRNp 485100000VRBRNI4II88. sTmivgmyyvmytp Ojg/Byi/Tnmvv 24.5%, ZE/Ngj 19.2%, T.Ryg 16.3%, Ttynjtmv 14%, Tmvtjm 10.4%, CyRyg 8%, Cg/Ejtjtym 3.5%, ORR 1.9%, CyR 2.2%. BS/Nti/CC 46.6, Eji/CE 40.8%, RC 6.8%, OE/IN 5.6%, Ivujg 0.2%; Deal Comments Mzvkxwnxxwiwkg Iqnv (10gu). FEJ250h kxx qo 3.125% vzn 8/7/2045 |
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