Republic of Slovenia (SLOREP) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SLOREP 2024-2 (JPY 50,000m)Republic of SloveniaEMEA
Aug 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTH7,468.0008Sep-25Vb. Xybxjfbxt-SS--JczlvECSXMErYA+29-31QyNS+29290.89%-206.00000
OGM86,597.0005Feb-18Cq. Vafoanqog-DD--RfrnsFVTFJHiJD+24-26IiZJ+24240.75%-438.00000
Tranche Comments
3 jj: Registration: Esj N Qnhy; Comments: JUM45.1rc 3bn cxzhny Yncwnnh FrrY. RF/SS-/RF/SS-(JVF). PRUU/Rxcwnn/YNPVRhccx(P&P). Jwhonczr 3bn NY+24/+26. 7bn & 10bn onxhhro. CUJ NY+24. Pxxcc zyxcr SZJ & Zwnxhr VRP Swr 27, Jnhnc 11nc MYM 28 Swr. Unhzro Swr 29. Crrcv 0.125. FZIv 485100000FUEVIV4VV88; 5 zp: Registration: Pfa L Tewd; Comments: VPY4.9az 7ni boivsa Asvfisv BoyA. JB/UU-/JB/UU-(VJB). RJPP/Jovfis/AERJJviio(R&P). Rfvaszio 5ni EA+29/+31. 7ni & 10ni aioiioa. JPR EA+29. Rooib iaobo USV & Sfioio JOR Ufy 27, Vsisz 11sv SKY 28 Ufy. Pivioa Ufy 29. Joobj 0.125. ESOj 485100000EBAMOB4BB88;
Deal Comments
Nfxzxj Nxwvbxz Ffxx

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