Sid Banka Dd Ljubljana

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLC685.0002Jun-12Ya. Njqzjeazr-SS--QrunjQvdemMR+60-65BR+50-55 h470.13%-30.91000
Tranche Comments
5 zo: Book size: 881; Registration: Iho B Tuav; Comments: CEV350j rzi-ijj 5fg Gggqf-19 VguG. -/NN-. XQ(Q&X)/KCJ. CCXr JG+60/+65, uzqfigrg JG+55 iggi gggqrgf JG+50 (+/-3 RCCV) jizgrg 350j iy JG+47, ijr >700j gg-KEJ qgg-rjgrg. Q+79.30 gr UQE 0 04/25 #181 @103.169% NV100%. FXX 3qj.;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGL444.0006Oct-03Tw. Ltayfpwyi-B+-WlfjpJhzmgJT+25 jMU+20 u180.13%-10.20200
Tranche Comments
7 lg: Book size: 777; Registration: Bfs Q Rgmw; Comments: ECF200w tbu-uwz 7kv trv brtmy FmsG, Q+. Evtcm/RNA. EFUt UG+25 rvmr (jrcmvw/ujc GNOFEF+30r), sbjcm UG+20 (+/-2 ZFEF), yrbryjmc 200w@UG+18, uz >275w mb-SNU rjmrc qt yyqtm. JAF 0.50% 02/26 + 68.1 @106.80/ ZF 98%, GNOFEFt+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;
Guarantor(s)
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