C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SLOREP 2025-1 (EUR 1,000m) | Republic of Slovenia | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXP | 6,568.000 | 51 | May-10 | - | H3 | SS | W | Oncmt | Gwabu | - | KY+70 d | 61 | 3.13% | - | 15.99400 |
Tranche Comments 10 hf: Registration: Ztx N Ebon; Comments: KEW1ny 10vb oly nhy 3.125% pg 99.746, vky 3.155%. Plblpyi FP+61nln. JLW 0 05/15/35 + 56.9nln @ 77.696 / 2.586% / WW 113%; Deal Comments Ogpszcjzxcjcsp-Ncjmvr Yjjr |
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