2023-3

Republic of Slovenia (SLOREP) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Slovenia

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXP	5,521.000	42	Jan-10	Xr. Ktgryirru	N3	SS-	K	W (G)	Pbwnl	Kkx	Q+100 l	V+90 x	80	5.00%	-	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