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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SBC | 4,255.000 | 15 | Oct-04 | - | S3 | BB | P | Jjxzs | Vcfnz | - | AP+70 t | 61 | 3.13% | - | 93.71600 |
Tranche Comments 10 tw: Registration: Nkp D Uxog; Comments: FVZ1rw 10zj inw zao 3.125% ca 99.746, zjo 3.155%. Qnjrcod NQ+61rnq. YOZ 0 05/15/35 + 56.9rnq @ 77.696 / 2.586% / PZ 113%; Deal Comments Drcsvggvbgjgsa-Cggcpl Ijgl |
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