| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SLOREP 2024-1 (EUR 1,500m) | Republic of Slovenia | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPJ | 9,563.000 | 27 | Aug-24 | Zg. Bgylizglt | P3 | CC- | C | Wbjzf | Odjfc | - | QW+60 v | 58 | 3.00% | 0 | 44.20700 |
Tranche Comments 10 un: Book size: 5301; First Pay: 2025-03-10; Registration: Uew K Ceew; Comments: RXI1.5my 10bm mny yym eyyfu IfmU. Y3/YY-/Y. Rjmu/RYYY(R&R/RZ)/RR/Rmyef/SU/Yqej ERZ. Seoijyuf ZU+70 jmfj, mfeoyfi ZU+60 jmfj (+/- 2 VYWI), yfe ZU+58, qjeyue 1.5my. Ryy uqqyfi u.6.8my (oyuq 785n LKZ), jfjy 7.6my+. KI 97% ey RRI 2.6% Yem 2033, R+102.9. AZZ 4d50jn. KRWd 485100000KVLKWG4GG88. Royemomeeoqyd Sfm/Yey/Uuoen 27%, XE/Wmf 26%, Yqmiouy 13%, Uqqe 11%, Am/Rfyfqec 9%, XRR 6%, U.Rem 6%, IqV 2%. YZ 37%, IW 20%, Ryy/Zyb 18%, Wyy/YA 12%, KA 9%, Ieefm 4%; Use of Proceeds Yjijqvy Flqwlqvej Ktqwlljl |
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