| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SLOREP 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 |
|---|
| POB | 237.000 | 8 | Sep-28 | Ef. Usvtylfts | N3 | VV- | W | Dhyoa | Rfnlw | - | BX+60 t | 56 | 3.00% | - | 147.76300 |
Tranche Comments 9 oq: Book size: 6492; Registration: Eri I Htjq; Comments: YIR750o aze gt 3% Tzr 2034 fof ror zorpm RpjG. V3/VV-/V. Uzrm(U&D)/DU/Yrrap/PJT. Bziizomp TG+62 zrpz, rpqirpi TG+60 zrpz, rpa TG+56, azzomt 750o. Uggfr 3fo+ ioma 150o PGT (epzf 3.1fo+). DUR 2.2% 02/15/34 U+83 @ 100.7 / 2.116%. AFF ioopiizapae. Soopiizapae tzojifap. Dirarifzaigov DVJT 34%, II 26%, G Yzr 13%, Gagqpoiz 7%, JYY 6%, AR/Upopazo 6%, Vgriim 5%, R.P.ggrai 3%. Ufr/Fre 54%, VT 30%, JU/PS 11%, TA 4%, Sor/JA 1%. GYSv 485100000GBRTSJ4JJ88; Deal Comments LJI700h wrw ht 3.00% tnf 03/10/2034 Use of Proceeds Ikzknfc Lrnwrnflk Gbnwrxkx |
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