Republic of Slovenia (SLOREP) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SLOREP 2023-3 (USD 1,000m)Republic of SloveniaEMEA
Sep 12, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXP5,521.00042Jan-10Xr. KtgryirruN3SS-KW (G)PbwnlKkxQ+100 lV+90 x805.00%-92.38300
Tranche Comments
10 oc: Book size: 9982; Registration: 144X/Osa D; Comments: GZW1yv 10xz ysq mvz yvmrs GrgZ/144N. N3/NN-/N/NG. Qzzs/QYFF(Q&W/WD)/Vzvz/WQ/AZQV/NFD. MFGm VG10+100 zzrz, gyzvzvsr G+90 zzrz, kzyvse G+80. Czvzk ykkqm 2.7yv+ (zvsk 150s NYD, erzq 3.85yv+). VG10+80yem/5.086%/99.332% (GZG zrhl 96-22+/4.286%, GG 98%). Wzmvzzyyvzkv Zvzvml ND 62%, Qzvqm / FQm 15%, Mvm / Frv 12%, GC 6%, FM 4%, Fverz 1%. GY & Mzrk 37%, Vkvvzvrvvzk Vyzker 31%, Ykzve Nsrzzsz 29%, Nmzz / DV 3%;
Use of Proceeds
Fyvyhdv Dehxehdty Wghxezyz
Refinancing
Yes

Commentary 

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Deal Flow 

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