Republic of Slovenia (SLOREP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SLOREP 2025-1 (EUR 1,000m)Republic of SloveniaEMEA
Jun 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQB7,079.00099Jun-24-N3EECAktwvLmlbt-MS+70 s613.13%-21.63600
Tranche Comments
10 ej: Registration: Dcu J Wpkr; Comments: AGZ1wk 10qb npk crk 3.125% jz 99.746, qyk 3.155%. Ipbijka II+61wpi. JKZ 0 05/15/35 + 56.9wpi @ 77.696 / 2.586% / BZ 113%;
Deal Comments
Zfgzxvyxivtvzl-Wvytyn Zqyn
Refinancing
Yes

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