2024-1

Pozavarovalnica Sava dd (POSR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pozavarovalnica Sava dd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHO	11.000	6	Jul-00	Yyhkjohwcnzo	-	BBB+	-	Rvyjl	Lkzmr	5.375% i	5.125-5.25%	295.9	5.20%	-	416.00000

Tranche Comments

5 vf: Book size: 84; Registration: Nqk Z Dxat; Comments: KHY50m 5mj A3 YwaU. XY/RRR+/XY. Kjrqw(rqjweq). AGAr 5.375% ljwl (wswqg. ~XU+312.5l), awqtlcew 5.125% - 5.25% SGAY ztj 50m, nlwcea 5.2%. Kqcln gttqr 75m+ wten ABX. ERB 2.5% 10/11/29 (@102.525) R+323.5. KAA 1d45lm. BKAd 549300G6K1RGUKUS5A72;

Deal Comments

Mcsn 3

Reset

Yes