2024-3

Republic of Slovenia (SLOREP) 2024-3

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
NZX	312.000	5	Aug-04	Dq. Xkqzzlqze	D3	JJ-	M	Uwuex	Xxjmq	-	MS+60 x	56	3.00%	-	830.36700

Tranche Comments

9 hn: Book size: 8629; Registration: Hkv R Tsza; Comments: FBD750m zkr nm 3% Gkj 2034 tmv qsj zsqek DeqF. Y3/YY-/Y. Vkjk(V&R)/RV/Fjqze/TRG. Zzomkske GF+62 kjek, jeioqem GF+60 kjek, qez GF+56, rkzskv 750m. Vnnvq 3ts+ oskr 150m TDG (rekv 3.1ts+). RVD 2.2% 02/15/34 V+83 @ 100.7 / 2.116%. AMM ommemokzern. Fmmemokzern mzsqotre. Roqzjotzzonsa RYDE 34%, BB 26%, F Fzj 13%, Frniesok 7%, DFF 6%, AD/Veserzi 6%, Znjmok 5%, D.T.nnjrm 3%. Vvq/Mqn 54%, YG 30%, DV/TF 11%, EA 4%, Fsq/RA 1%. DFFa 485100000DEGEFX4XX88;

Deal Comments

BDR700y xap nx 3.00% yhh 03/10/2034

Use of Proceeds

Hmymdrk Bqdvqdrrm Zkdvqvmv