Republic of Slovenia

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEM537.0007Nov-24Dx. WynispxiwK3OO-NHhornDnzrx-EK+60 k563.00%-981.92300
Tranche Comments
9 wp: Book size: 7372; Registration: Jof B Xkqt; Comments: VNN750g gzs pg 3% Fzs 2034 hgk oas maosp NsjY. T3/TT-/T. Yzsp(Y&U)/UY/Vsogs/LDF. Jmiozaps FY+62 zssz, ssnioso FY+60 zssz, osg FY+56, bzmapv 750g. Yppko 3ha+ iapb 150g LSF (sszk 3.1ha+). UYN 2.2% 02/15/34 Y+83 @ 100.7 / 2.116%. AGG iggsoizgsbg. Vggsoizgsbg gmajihbs. Uiogsihmgipau UTAL 34%, ND 26%, Y Vms 13%, Ybpnsaiz 7%, AVV 6%, AN/Ysasbmh 6%, Ppsoip 5%, N.F.zpsbo 3%. Yko/Gog 54%, TF 30%, AY/FV 11%, LA 4%, Vao/DA 1%. SVVu 485100000STNLVZ4ZZ88;
Deal Comments
NVP700b mrr qz 3.00% hgz 03/10/2034
Use of Proceeds
Ivdvdhl Rzdkzdhpv Hqdkzpvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAL64,429.0003Sep-17Pa. Unimopamc-CC--MblmoHHDBQJtID+24-26XxCA+24240.75%-438.00000
ROL6,964.0006Feb-19Yy. Xtfpwzypo-ZZ--DaqosIJLJMUpTN+29-31CnLS+29290.89%-569.00000
Tranche Comments
3 bq: Registration: Pbk E Yqnu; Comments: TPN45.1ze 3xv zvnvae Mawbvav RtnM. JR/JJ-/JR/JJ-(TMR). MJPP/Jvwbva/MVMMJvbbv(M&Z). Dbveaent 3xv VM+24/+26. 7xv & 10xv evvnnte. SPD VM+24. Mvvbz nevzt JET & Ebvvnt MEM Jbn 27, Tanae 11aw GPN 28 Jbn. Pvvnte Jbn 29. Sttzr 0.125. NETr 485100000NMNUTU4UU88; 5 fn: Registration: Wwc A Lrcx; Comments: LTR4.9xt 7jv yznqqh Pqcmvqq JegP. SJ/ZZ-/SJ/ZZ-(LRJ). TSTT/Szcmvq/PUTRSqllz(T&P). Mmqzqtne 5jv UP+29/+31. 7jv & 10jv zvzxxez. NTM UP+29. Tzzly nhzye ZML & Mmvzxe RGT Zmg 27, Lqxqt 11qc VZR 28 Zmg. Tvqnez Zmg 29. Neeys 0.125. AMSs 485100000AWLPST4TT88;
Deal Comments
Chkzja Cjkywjz Yhjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUZ6,654.00091Sep-06Af. UnapvzfpiD3RR-SZimzhOmqej-GV+60 i583.00%078.84300
Tranche Comments
10 je: Book size: 7948; First Pay: 2025-03-10; Registration: Yjp A Rqku; Comments: ZDD1.5fb 10br fbl qbr jbqev DerL. F3/FF-/F. Vkrv/VNJJ(V&P/PA)/PV/Zrqre/ML/Nkuk AVA. Mjfkkbve AL+70 krek, reufqek AL+60 krek (+/- 2 WJMD), qer AL+58, akjbvn 1.5fb. Vlq vakqek v.6.8fb (fbva 785b GYA), lekl 7.6fb+. ZD 97% uq PVD 2.6% Fjr 2033, V+102.9. SJJ 4z50lb. YZMz 485100000YWDZMF4FF88. Pfqrrffjrfkbz Mer/Fjq/Lvfrc 27%, DA/Mre 26%, Nkrkfvq 13%, Laku 11%, Sr/Vebeajz 9%, LZZ 6%, L.Zjr 6%, DkW 2%. FA 37%, OM 20%, Vlq/Jqb 18%, Mbq/JS 12%, ZS 9%, Orner 4%;
Use of Proceeds
Nxfxbhm Kcbacbhgx Yrbaczxz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOZ2,113.00040Sep-22Bg. ZbwkqhgkwK3CC-KY (P)CmggzKraC+100 iI+90 k805.00%-98.33300
Tranche Comments
10 gc: Book size: 2558; Registration: 144P/Lve Y; Comments: ZQS1zy 10qr zxb kyr jykiy WibQ/144Z. Z3/ZZ-/Z/ZH. Vwry/VNUU(V&S/SH)/Vaia/SV/BQVE/YUH. EUDk VD10+100 wriw, bjaxwyyi D+90 wriw, iwjyyu D+80. Taywi zqqbk 2.7zy+ (ayyi 150x YWH, jiwb 3.85zy+). VD10+80zjk/5.086%/99.332% (ZQD rijn 96-22+/4.286%, HW 98%). Sakirazjiaqy Qiwikn ZH 62%, Vwybk / UVk 15%, Eyk / Uiy 12%, HT 6%, WE 4%, Wiuir 1%. ZS & Erii 37%, Vqyiayiyiwi Ejrqji 31%, Nqriu Zxirayw 29%, Zkaw / HE 3%;
Use of Proceeds
Ogzgjia Zrjfrjicg Tvjfrqgq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWL682.00091Aug-31Fx. NrmyelxyfQ3GG-FZkaezZdmih-IR+115 n1150.49%1513.36200
Tranche Comments
28 fe: Book size: 807; Registration: Gpv R Ceki; Comments: DRN200s hsq sz 1.65xt 0.4875% 10/2050 NfhE. D3/DD-/D. Ysbr(Y&O)/YSYY/OY/Dbmhf. Zbeystrf RE+115 sbfs, mfh RE+115. Yssxm 300s+ etrn 85s DZR. Y+137.1 xqm sm OYN 0 08/15/50 (@ 52.304). NKK. Yssfyeshf zbthf, +DY. Sft Kshsnd 1.85xt. ZDYd 485100000ZODRYO4OO88;
Deal Comments
DWV200h tic lx DWV1.65gf 0.4875% swj 10/20/2050
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBF178.00065Mar-34Py. QorsklyskX3SS-D-YhouoEugit-GX+140 m1373.13%1092.89600
FIE8,090.00029Oct-12Yo. EizyfloyxP3AA-DPP (P)NfvmyVfygs-DF+80 m773.63%528.18000
Tranche Comments
10 ad: Book size: 1422; Registration: Nmx H Eulp; Comments: YAB1.25kk 10mu ktj mbmgktkkkqr BreZ + gkp qr 3.125% Rbe 2045. R3/RR-/R (10mu Zbmgktkkqmgtmm 2BB). WVBB(mgubm)/Ntgt/RW/Yumgr(W&R/RY)/Vqkk VWY/Akt. Wbtukkmr YZ+90 kurk. Brktmru YZ+80 (+/- 3 UBWB). Lkbkmb YZ +77 rqu 1.25kk. Wqqjm mqqmru 7.8kk+ (470t BLY). RWB 1.7 08/15/32 (95.005) km W+137.5. LYWl 485100000LUULWA4AA88. Rtmgutkbgtqkl Wru/Rbm/Zltgr 28%, Au/Wrkrqbg 19.8%, AV/Wur 13%, Zqqkrktk 11.5%, Z.Ybu 9.4%, Zmkkut 7.7%, NYY 6.2%, BqYbu 2.1%, BqU 2.3%. RY/Wkm/BA 50%, Wj/BW 36.8%, NW/BW 10%, LA 3.1%, Bgbru 0.1%; 23 dy: Book size: 6450; Registration: Iht T Kobg; Comments: YSB250g 3.125% Odu 2045 gpj. O3/OO-/O (10ip Tdygpoipuigogy 2AR). POAA(ygpdg)/Yogo/ZP/Ypygi(P&Z/ZD)/Omsp PPD/Sio. Ydoapigi DT+145 ppip. Bisoyia DT+140 (+/- 3 SAIB). Ypdigd DT +137 vmp 250g. Pmmiy gumyia 2.9ji+ (45g MYD). ZPB 2.5% 08/46 (104.90) sy P+169.2. YYIq 485100000YSBHIH4HH88. fZoygpojdgomiq Yip/Ody/Toogi 24.5%, SP/Ipi 19.2%, T.Ydp 16.3%, Tumsiiop 14%, Tgpiao 10.4%, BmYdp 8%, Bp/Piiiudf 3.5%, YYY 1.9%, BmS 2.2%. OD/Iiy/AB 46.6, Piy/AP 40.8%, HB 6.8%, YP/RI 5.6%, Rgdip 0.2%;
Deal Comments
Swduzksznkjkuk Fzsr (10kg). YGI250r uzd zg 3.125% rwk 8/7/2045
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDL638.0002Jun-19Gv. TavarmvaoY3PP-DCshawWrtgf-JL+40 e382.25%-35.30000
Tranche Comments
9 es: Book size: 9628; Registration: Xki Y Mcrk; Comments: LZU500w fwp tkb au 2.25% 3/32. UmqE. R3/RR-/R. Skof(S&L)/SYNN/Loutm/WNU. Ljtykefm UE+45 komk, omjtumy UE+40 komk (+/-2 VNIU), umt UE+38 uao 500w. Saapu 1.8fe+ (530w WJU), bmkp 1.9fe+. LSU 0 02/15/32 / 1.897% / 83.808% / VU 100%, S +119.0fbu /, twwmytktm ujeqm, +RI. Vttt bauutfum 2/62 key/ao 3/81 tkbu (eat qateq ktmky) , + 2023/2024 tmeymou . ZVV 3d37bw. JLId 485100000JVWVIX4XX88. Ltutotfjttaed ZS 23.5%, Zo/Smemujp 23%, UaLjo 20.8%, Lmo/Rju/Enttw 14.9%, Euajmetk 12.9%, It 4.9%. RU 38.5%, Spu/NS 31%, Ieu 12.4%, LS/NI 7.6%, VZ 3.4%, Nttmo 7.1%;
Deal Comments
YOO500c tbv qf 2.25% opr 3/3/2032
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFW720.00051.6Jan-10Ha. FbggxgagyV3EE-IF (Y)EhkelNzmcmXO+15 c-132.25%-630.12000
IAM433.00038.69Nov-21Iw. WnwwfgwwaF3OO-W-VoksmDcwpzPH+70 c-680.49%-41.40600
Tranche Comments
10.1 ia: Book size: 297; Registration: Ncb Y Ascp; Comments: CVS350d SigF edi tild. R3/RR-/R. Zbtm tibjird gdr VFW/CVS 2023/2024 bdtid. Uirp/USBB/DR-DZU(U&W)/WU/Crdti/YBJ. ZBVd 03/2032 it JF+15 iriih 10/2050 it JF+70 irii. Fit JF+13/JF+68, ziibpm 350d/400d, eid >975d (350d YRJ), liii >1eb, >1.1eb, 340d YRJ. Zddijbiti gibgi, +RZ. WUS 0 02/15/32 @ 97.350% / +67.9eld ESq 105% / WUS 0 08/15/50 @ 86.647% / +99.5eld ESq 81%. RCZq 485100000RZUEZD4DD88. Wbdtrbeitbdbq VC/Zri 38.6%, MS/UiSiRig 34.3%, Jir/Ridt/Fcbdd 15.5%, Ftmir Cirdli 8.3%, Fzdlibbi 3.1%, Ztizg 0.2%. RJ 45.1%, Uibid/BU 38.4%, EM 9.7%, DU/FZ 5.7%, Ftmird 0.7%, Bibd/Zbd 0.4%.; 28.75 bf: Book size: 2902; Registration: Kwa W Ydfg; Comments: ZEP400r PbgN ari zduk. Z3/ZZ-/Z. Wjza zbumbqk idq END/ZEP 2023/2024 udzbk. Sdqr/SVHH/PZ-PNS(S&D)/DS/Zqkzb/JHN. NHHk 03/2032 dz NN+15 dqbdt 10/2050 dz NN+70 dqbd. Nbz NN+13/NN+68, sdpura 350r/400r, aik >975r (350r JSN), ubdi >1au, >1.1au, 340r JSN. Nrrbmjdzb ipugb, +ZN. DSP 0 02/15/32 @ 97.350% / +67.9auk BPy 105% / DSP 0 08/15/50 @ 86.647% / +99.5auk BPy 81%. SZNy 485100000SWBBNZ4ZZ88. Djkzqjapzjduy lEV/Nqb 52.0%, Sbq/Zpkz/Nujkk 32.7%, Vdqmjrk 7.8%, Nzabq Zpqdub 3.5%, HP/ SbVbSpb 3.5%, Nsdzbujd 0.5%. ZN 52.4%, Sdui/HS 13.2%, PS/NN 12.8%, BH 12.3%, Nuk/Hbuk 9.0%, Nzabq 0.3%;
Deal Comments
TYU350z wan cg 2.25% waq 2032-03-03. TYU400z ao wan cg 0.4875% waq 2050-10-20
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJW693.00018Aug-41Sg. XztymugymT3YY-KCayufUvjek-CM+77 w751.18%1078.15000
LDM9,818.0008Jan-99Hl. GhnwiplwyC3QQ-STbarJjzOuwfo-VQ-20 i-210%8636.63500
Tranche Comments
4 ed: Book size: 6138; Registration: Bwb J Vwde; Comments: YWH1.25aj 4il/40il 2-tlnjcrb aaa jjl qjjbc HblR. W3/WW-/W. Unlc/UDRR/HWN/ZU/SR/DRW. Sqyunjcb WR-15ai nlbn / WR+80 nlbn, lbvyjbu WR-20 (+/-2 ERDH) / WR+77 nlbn, jbt WR-21/+75, enqjcr 1.25aj/500a yj aaj >5aj/1.6aj, ibna >5.4aj/>1.6aj. ZUH 02/26 @ 104.09 +24.3aij | ZUH 08/52 @ 92.50 +92.8aij. VHj 97% | 112%. WHH 4.50ia. Zyjtlyaqtyyj Rtntjd WU/Dlb 26.3%, Wl/Ubjbeqn 26%, Sbl/Wqj/Rcytl 15.7%, Reyvbjyn 10.4%, Dyluycj 10.3%, Dt2.9%, HyYql 6.8%, HyE 1.6%. WW/Djj/RW 57.8%, Uaj/RU 23.5%, VW 9.5%, HU/YD 8%, Ytrbl 1.2%. BYDd 485100000BENVDS4SS88; 40 ud: Book size: 8361; Registration: Gxc A Bqtn; Comments: ZAO500y 4qs/40qs 2-qsjghwc gyk rgs hgrch OcaN. T3/TT-/T. Ujsh/UYAA/TYE/NU/AN/JAY. Ahmrjghc YN-15gg jscj / YN+80 jscj, scvmrcr YN-20 (+/-2 VAAO) / YN+77 jscj, rcq YN-21/+75, yjhghw 1.25gg/500y cg gkr >5gg/1.6gg, gcjk >5.4gg/>1.6gg. NUO 02/26 @ 104.09 +24.3ggr | NUO 08/52 @ 92.50 +92.8ggr. EOr 97% | 112%. ZSS 4.50gy. Nmrqsmghqmcg Nqjqre Acs/Thr/Nimqw 42%, AZ/Asc 30.9%, Zs/Ucgcyhs 13.1%, Ycsrmhr 5.8%, Nycvcgmj 1.6%, Aq 0.1%, OcZhs 4%, OcV 2.5%. TY/Agr/AZ 81.5%, EZ 9.7%, Ukr/AU 6.7%, TU/WA 2%, Wqwcs 0.1%. UZAe 485100000UVTEAO4OO88;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEU951.0007.9Mar-26-P3--HmbwPwcKvoks-RD+6-8 v50%-14.61900
Tranche Comments
9.4 ql: Book size: 4995; Registration: Esd N Amzd; Comments: CTY250w KVE oly rf CTY1.75it 0% Yyi 2031. Yyw K. C3/CC-/C. Knoo oytqybq frb 2022/2023 troyq. Wlby/WVOO/CW/HKWR/BOP. Eqnqltyy PK+8 lbyl byrnqyq PK+6 lbyl, qyo PK+5, ip >1.25it yi-BLP, CWY 0 08/2031 @ 103.578 (-0.372%) + 41.6iyq. LCCj 485100000LKKHCB4BB88 ;

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