C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SIGV 2023-2 (EUR 200m) | Republic of Slovenia | | EMEA | Feb 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WFL | 535.000 | 15 | Jun-21 | Pk. Dhlfhikfl | M3 | CC- | V | Mccja | Tbxwg | - | VY+115 p | 115 | 0.49% | 15 | 38.81500 |
Tranche Comments 28 oy: Book size: 982; Registration: Rvr Y Ybtj; Comments: IZP200m tth yo 1.65tj 0.4875% 10/2050 PeqY. Y3/YY-/Y. Utty(U&V)/UDNN/VU/Itote. Stnptjye OY+115 ttet, oet OY+115. Uyyoo 300m+ njyy 85m MBO. U+137.1 tho oo VUP 0 08/15/50 (@ 52.304). PBB. Rmmepntte otjqe, +YR. Def Byttyd 1.85tj. BIRd 485100000BIKIRG4GG88; Deal Comments LTK200s rmk at LTK1.65bn 0.4875% rtr 10/20/2050 |
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