IGC | GOVT | | | SLOVGB 2025-1 (EUR 3,000m) | Slovak Republic | | EMEA | Feb 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BVX | 4,523.000 | 35 | Oct-19 | - | B3 | E+ | S- | Fwlot | Mdjlu | - | - | 130 | 3.75% | - | 26.14200 |
Tranche Comments 15 kr: Registration: Zqb S Gvub; Comments: WPG3xk 15zb byk 3.750% ao 98.888, zja 3.849%. Zybwaau QZ+130xyo. JLG bwfu +111.1xyo uo. JLG 4 il 07/04/39 (117.740 / KG 86%). TWGu 097900LKLQ0000074794; |
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