Sid Banka Dd Ljubljana

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKU900.0001Jul-03If. Nlkrjjfrs-DD--NampdWyoprVZ+60-65EO+50-55 r470.13%-30.65000
Tranche Comments
5 kq: Book size: 475; Registration: Tde U Fzht; Comments: YEU350s qwz-zsb 5nr Nimui-19 UbkQ. -/RR-. AA(A&A)/ZSG. NSXq GQ+60/+65, kwuingjb GQ+55 nrbn rbmuqbi GQ+50 (+/-3 JSNU) fnwgjn 350s nb GQ+47, zbq >700s bs-ZZG prb-jfiqb. A+79.30 mq YAZ 0 04/25 #181 @103.169% NU100%. PXX 3ps.;
Deal Comments
Weiji Wpmmeap Kemi
Guarantor(s)
Ixzkdbgm ti Wbtexigp
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTY982.0004Sep-07Nx. Pzyikjxiw-A+-EihjtIiuqwTN+25 hIX+20 f180.13%-59.30600
Tranche Comments
7 cf: Book size: 356; Registration: Hzm S Mclo; Comments: ZEI200g zyv-vgq 7my zwy ywzuq IujI, G+. Zyzmu/GCM. RMFz QI+25 byub (iwmuym/viu ICAIZM+30b), jyiuu QI+20 (+/-2 TMRI), ebywqguu 200g@QI+18, vq >275g us-ICQ bgubu gx qegzu. WMI 0.50% 02/26 + 68.1 @106.80/ MI 98%, ICAIZMz+24 (5.125% 3/26@135.42/ 1.25% 3/27 @109.53;
Guarantor(s)
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B&I

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