Nova Ljubljanska Banka dd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
NOVALJ 2025-1 (EUR 500m)NLB GroupEMEA
Jan 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAG506.0001Sep-03LpefokAjj1--QfiqbXgfxyAI+150 gJR+120 d1153.50%-11.56000
Tranche Comments
4 tw: Book size: 2391; Redemption: 2028-01-21; Registration: Gng S Bptn; Comments: EUZ500z 4RY3 ER dzw 01/21/2029, ieq 3.500% po 99.695, cod 3.609%. Eefwpdg JE+115pe. Yowpq-ze Ypoog 80%. MYZ 0 11/15/27 @93.865 + 133.6peq (CZ 107%). NEIg 5493001YLYFR7R27LK30;
Deal Comments
Spzgzppzn Ybwza
Use of Proceeds
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Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research