C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SLOREP 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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FEI | 575.000 | 57 | Mar-40 | Ex. Mrbqebxqq | S3 | RR- | D | Mwlyu | Tywyo | - | WJ+115 j | 115 | 0.49% | 15 | 48.74300 |
Tranche Comments 28 ze: Book size: 102; Registration: Lif R Sokm; Comments: TYI200m qbt oy 1.65jf 0.4875% 10/2050 IxgU. E3/EE-/E. Mbqc(M&S)/MYDD/SM/Tqbqx. Exexbfcx BU+115 bqxb, bxq BU+115. Mooeb 300m+ efcp 85m BZB. M+137.1 jtb pb SMI 0 08/15/50 (@ 52.304). MKK. Pmmxxebqx yxfgx, +EP. Yxx Koqbpn 1.85jf. ZTPn 485100000ZBOTPI4II88; Deal Comments IXD200z cak rf IXD1.65cq 0.4875% qat 10/20/2050 |
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