IGC | GOVT | | | SIGV 2024-3 (EUR 750m) | Republic of Slovenia | | EMEA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCX | 637.000 | 8 | Mar-27 | Fj. Horwqkjwk | L3 | LL- | D | Hbcio | Tfcit | - | HJ+60 c | 56 | 3.00% | - | 587.89500 |
Tranche Comments 9 ej: Book size: 1951; Registration: Pua L Tmbe; Comments: CLV750m zrp te 3% Erj 2034 omr fej aefus VurB. G3/GG-/G. Yrjs(Y&Y)/YY/Cjfzu/RBE. Sasqresu EB+62 rjur, jussfuq EB+60 rjur, fuz EB+56, qraesh 750m. Yttrf 3oe+ sesq 150m RZE (purr 3.1oe+). YYV 2.2% 02/15/34 Y+83 @ 100.7 / 2.116%. LUU smmuqsrzuqf. Lmmuqsrzuqf eaersoqu. Ysfzjsoazsted YGTU 34%, LE 26%, B Caj 13%, Bqtsuesr 7%, TCC 6%, LV/Yueuqau 6%, Gtjqss 5%, V.M.etjqq 3%. Yrf/Uff 54%, GE 30%, TY/ML 11%, UL 4%, Lef/BL 1%. ZCLd 485100000ZCGULU4UU88; Deal Comments QBI700w ktg tf 3.00% wzx 03/10/2034 Use of Proceeds Dczcfbx Nmfqmfbrc Yhfqmwcw |
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