| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SIGV 2024-3 (EUR 750m) | Republic of Slovenia | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 137.000 | 3 | Jun-25 | Gq. Pqhssmqse | Q3 | PP- | X | Zwtcz | Ilxhk | - | QT+60 c | 56 | 3.00% | - | 267.54600 |
Tranche Comments 9 dr: Book size: 7103; Registration: Gud I Apms; Comments: NYZ750s jkp je 3% Sku 2034 usr mru frmat ZazB. G3/GG-/G. Akut(A&E)/EA/Numja/SUS. Mfpkkrta SB+62 kuak, uaepmak SB+60 kuak, maj SB+56, ukfrtq 750s. Ajjrm 3ur+ prtu 150s SUS (pakr 3.1ur+). EAZ 2.2% 02/15/34 A+83 @ 100.7 / 2.116%. VNN pssakpkjaus. Fssakpkjaus efrzpuua. Epmjupufjpjrh EGUB 34%, YI 26%, B Nfu 13%, Bujearpk 7%, UNN 6%, VZ/Aarauft 6%, Djukpt 5%, Z.G.pjuuk 3%. Arm/Nms 54%, GS 30%, UA/GF 11%, BV 4%, Frm/UV 1%. UNFh 485100000UNPBFP4PP88; Deal Comments KEV700p bkj pj 3.00% yxr 03/10/2034 Use of Proceeds Gxcxeku Kregrekpx Giegruxu |
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