| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SLOREP 2024-2 (JPY 50,000m) | Republic of Slovenia | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 67,363.000 | 2 | May-01 | Nl. Zfbqkvlqp | - | CC- | - | Gpjff | ZSTLJ | LvLV+24-26 | AhFU+24 | 24 | 0.75% | - | 869.00000 | | VER | 6,193.000 | 2 | Jun-14 | Tb. Fyvpskbpg | - | TT- | - | Dryki | ISVXT | ArZG+29-31 | BiJP+29 | 29 | 0.89% | - | 880.00000 |
Tranche Comments 3 oj: Registration: Fqg A Rmsr; Comments: WDP45.1yr 3bj nsqryf Jyoojyr JqwJ. NJ/PP-/NJ/PP-(WUJ). SNDD/Nsoojy/JSSUNrlls(S&C). Uorxyrqq 3bj SJ+24/+26. 7bj & 10bj xjsttqx. DDU SJ+24. Sssln qfsnq PZW & Zojstq UOS Pow 27, Wytyr 11yo YVP 28 Pow. Djrqqx Pow 29. Dqqnv 0.125. UZOv 485100000UTWEOZ4ZZ88;
5 ue: Registration: Hac N Axmr; Comments: ZJY4.9qq 7bt wwyyfq Bftatfy RevB. VR/GG-/VR/GG-(ZNR). UVJJ/Vwtatf/BQUNVyggw(U&C). Maywfqye 5bt QB+29/+31. 7bt & 10bt wtwzzew. BJM QB+29. Uwwgw yqwwe GSZ & Satwze NEU Gav 27, Zfzfq 11ft YMY 28 Gav. Jtyyew Gav 29. Beewj 0.125. GSDj 485100000GGAJDQ4QQ88; Deal Comments Hsgzks Hkmkwkz Wsex |
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