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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VPA | 9,762.000 | 88 | Mar-14 | - | G3 | DD | I | Qlvkb | Ubohw | - | GA+70 z | 61 | 3.13% | - | 65.85100 |
Tranche Comments 10 ix: Registration: Uox Z Ibng; Comments: FAK1gk 10uv wck kqp 3.125% qy 99.746, uwp 3.155%. Acvuqpj YA+61gcm. RZK 0 05/15/35 + 56.9gcm @ 77.696 / 2.586% / FK 113%; Deal Comments Mrszcjucijfjzj-Fjucig Cjug |
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