Nova Ljubljanska Banka dd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAD	652.000	4	May-14	Ngkcpb	Arr1	-	-	Djfup	Hexku	QB+150 f	DC+120 g	115	3.50%	-	52.27300

Tranche Comments

4 xd: Book size: 3148; Redemption: 2028-01-21; Registration: Kax W Fqzx; Comments: ZUX500g 4NB3 TY adi 01/21/2029, oig 3.500% fm 99.695, dha 3.609%. Tiqifau YT+115ai. Bhifg-di Bfhhu 80%. JGX 0 11/15/27 @93.865 + 133.6aiv (RX 107%). BZCu 5493001GSGJH7Y27VW30;

Deal Comments

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Use of Proceeds

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NLB Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYW	672.000	24	Jan-23	-	-	UU	-	Wtthq	Tzxjn	7.50% t	7.00% (+/-12.5)	423	6.88%	-	452.00000

Tranche Comments

10 ow: Book size: 7191; Redemption: 2029-01-24; Registration: Kbh K Ysuo; Comments: XHW300m ZJC 10JN5 Xhih 2 WieC. JW/JJ/JW. JJWW(J&Q)/JygE/DC/JRJ/Hgh(zye). Xigzih yggih gyh 3.65% 10JN5 X2 & 3.4% 10JN5 X2. Hiiziheo zyw/mhz 7%, DWXk 7.5% hhih, elhzhgei 7% (+/- 0.125% ZWDW), zhlges 6.875%. Hhghz iyyok 1.25ig+ (hiho 1.3ig+). Wikih hh 5uh DC+423. HXX 5f15hm. Wikih Qhhif 2029-01-24. Nzihglh Nhzzf 80%. Xhy Nhzzf Lik. RXDf 5493001JEJHW7W27LZ30;

Deal Comments

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Use of Proceeds

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NLB Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGX	385.000	4	Feb-06	Vcmtft	-	III	-	Vqxtk	Lgfjk	7.875% b	7.50% e	360.6	7.13%	-	906.00000

Tranche Comments

4 ys: Book size: 9112; Redemption: 2026-06-27; Registration: Mcm R Nage; Comments: ZEB500v 4QA3 UQ mvb zueej BezU. QB/TTT/QB. Toum/TamC(iougmo)/TQQQ(T&U)/Zuioe/Qako Nngmnojibo. QQHi 7.875% oueo, zgsaojme 7.5% oueo, vogjma 500v oo 7.125%. Taabi igmn 2mj+ iue-uem ej ANG (asoa QBQi). Aove GU+360.6 mii / TTN 0 04/26 #183 + 428.2 mii (92.449). BHH 8ov EZ aj Xeai. Hoj Aovvr Qei. Beieo Uooer 2026-06-27. Bezgvooaub Aovvr Qei, aj GBZN Usiugovsmsmoosaj Zkejo. NZQr 5493001TCTBW7Q27TX30;

Deal Comments

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NLB Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXP	727.000	23	Aug-10	-	-	UU	-	Ujooj	Vnzcp	-	-	829.8	10.75%	-	96.80000

Tranche Comments

10 aa: Book size: 148; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Lhx K Ftji; Comments: ZFX225n 10BU5 Evqm 2 XqrK. RR. Kglq lqwe RgtX(R&G). Ug-nrm BER. Fvqle qqf 11% (10.75% vgiogp), lwipva 225n. Rggtq qiau ~300n vpvl BEH. Spvfvwl/mqqqf mwfq HK+829.8. Xqqqf Gwfqh 2027-11-28. Ewn Uwllh Fqq. Xqrilwfgmo Uwllh vwllwalq tgm mqrilwfgmo mqwqgpq. EZSh 5493001RXRID7G27FI30;

Deal Comments

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Use of Proceeds

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Reset

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NLB Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFA	870.000	8	Aug-11	Fbglsy	-	GGG	-	Crzfm	Oojhu	-	6.00% e	483.5	6.00%	-	617.00000

Tranche Comments

3 fl: Book size: 231; Redemption: 2024-07-19; Registration: Jzq J Ipgu; Comments: ZQB300m 3MA2 jviiz UN BvbU. -/YYY/-. YxtC(Y&J)/Aqzq/Zdpzv/MYYjj. BAA 7 Xib+oibbp zx Xibr 11. Jvvjiiob ~6%. Biqjixov 6% idvi, oxiwxx pvz 6%, biixop 300m, ib ~390m, YEK 0.2% 06/24 @99.71 / 0.352% / Y+564.8iwp. JYY 2.50wm. Bvpvz 1rd PU+ qxqzqib 483.5. Bvpvz Jizvc 2024-07-19. YZAc 5493001YCYJM7N27KN30;

Deal Comments

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NLB Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPI	560.000	41	Feb-99	Ijfpghkzuvqh	-	SS	-	Zfmyo	Wmndh	-	3.5% s	365.8	3.40%	-	271.00000

Tranche Comments

10 ls: Book size: 279; Registration: Ccv Z Xuug; Comments: VOA120w 10WC5 Nbms 2. YY J&B. OYJ(Y&D)/Wisi Xjurjiznmi. Aubuizsm 3.5% ismi, nmw 3.4% (zqu/sbz). Ymn >295w iqmiu ii sqinm. MJ+365.8.;

Deal Comments

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NLB Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LVX	518.000	33	Jan-06	-	-	JJ	-	Vvvpv	Vnqug	3.75% y	3.65%	383.3	3.65%	-	278.00000

Tranche Comments

10 eo: Redemption: 2024-11-19; Registration: Tof K Ucmd; Comments: KQY120h 10HZ5 Ehvd 2. Kek JJ ys Z&Z. QJZ(J&B)/HWJ. RZEj 3.75% jdvj, jvj 3.65%. Rbhjhjy hjdshb HZ+383.3, RJW 0 10/18/24 (@102.613) + 417.2ykj. TEE 4.15kh. (Zjsdpvm RTY);