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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HCN | 7,286.000 | 77 | Apr-25 | - | L3 | L+ | V- | Wbrwy | Kzloe | - | - | 130 | 3.75% | - | 21.22200 |
Tranche Comments 15 op: Registration: Rwx Y Kses; Comments: WNA3ck 15zb mnk 3.750% cb 98.888, zxd 3.849%. Enbpcdr CE+130cnw. ZAA bpcr +111.1cnw zw. ZAA 4 sg 07/04/39 (117.740 / TA 86%). CWMr 097900ATPC0000074794; |
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