2024-2

Republic of Slovenia (SLOREP) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Slovenia

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FTH	7,468.000	8	Sep-25	Vb. Xybxjfbxt	-	SS-	-	Jczlv	ECSXM	ErYA+29-31	QyNS+29	29	0.89%	-	206.00000
OGM	86,597.000	5	Feb-18	Cq. Vafoanqog	-	DD-	-	Rfrns	FVTFJ	HiJD+24-26	IiZJ+24	24	0.75%	-	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