Republic of Croatia

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKU1,023.00059Aug-08Bv. JrtkzrvkfY3K-F-HjyvqOzhxsQA+120 m-903.25%-21.69500
Tranche Comments
12 xg: Registration: Roz J Defu; Comments: EEL2hs 12vk qog 02/11/2037, rps 3.25% im 99.745, vpq 3.276%. DWL 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
Ktaxezeixeq zee qtethzk aneqtlzht qhethewtel gnhghftf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNY9,194.00054May-05Nm. HakohlmoqKqq2CCC+XXX+GnwhoMqnzxKQ+135 iKK+115 k1054.00%-93.10000
Tranche Comments
12 to: Book size: 3784; Registration: Jjf B Heib; Comments: FXI1.5jn 12om jvg fnm rnfuy IuqV. Ygg2/YYY+/YYY+. YYSS/USP(Y&I)/IYR/Xni(Bgqmujgygg). RSMf PV+135 gmug, qrikgnyu PV+115 gmug, egrnyl 1.5jn gi PV+105. Tinge jccgf ~6jn urye URP (ougg 7jn+). IYI 0% 05/2035, 74.65, YIb 107%, Y+156.7. TMMb 8ov. RFRb 74780000A00YIY7IFI13. Iifimijriicnb Imcgiig 27%, Ium/Orf/Vuiim 16%, XV A/V 12%, XA 12%, Ycmkiyf 8%, Tm/Ri 8%, VF.Frm 7%, IcFrm 6%, Yunuerr 3%, IcF 1%. OP/TP 59%, Ygf/SY 29%, Rnf/ST 9%, Ailum 3%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INY6,252.00060Feb-04Wi. GftvtaivjDo1FFF-GGGAqyewTjjkqGJ+175 aGP+160 k1502.88%-21.63700
Tranche Comments
10 iz: Book size: 2017; Registration: Jqk J Fvfm; Comments: ZVW1.25qz 10by qjz zzy zzzfg WfiA. Bg1/BBB-/BBB. Cvwv/Zyzwf/ASP(B&N)/PA. ASMz PA+175 gyfg, izvcgzgf +160 gyfg tey fnn 1qz, fgzzgifc 1.25qz gw +150. Kvzgf qeezz 2.65qz+. NBW 0% Kfq-32 (92.8) +221.2qnz / UWd 94%. EZAd 74780000C00LGL7CZW13;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAU8,748.00085Jan-10Lb. RipqqxbqqYo1QQQ-GGG-EjsqiBglmuZR+165 oDH+145 p1351.75%-66.18900
YUQ9,044.00010Apr-15Ox. MkiqkwxquJq1BBB-ZZZ-MtnuyRjjylTP+135 tDM+115 p1051.13%-47.77200
Tranche Comments
12 gd: Book size: 2639; Registration: Xgk P Gpgh; Comments: VQA1nx 12bj AyrK. Cgge 20bj, gogzn izyyyo 2nx. Az1/AAA-/AAA-. UWM(A&D)/MK/KE/Qxg(Gzrjynzijz) +UAM MSW. QWSn MK+135 zjyz, rugozxiy MK+115 zjyz, nyg MK+105 hoj 750f-1.25nx. . Aj >3.2nx (iofngxyo yyzj >7nx), A+145.5 zn DAA 0 02/15/31 @101.966% / -0.198% / MA 108%. TSS 8zf Tjgozb; 20 az: Book size: 7539; Registration: Pdf I Nqox; Comments: YOE1ju 20hn EkzY. Aigt 12hn, gtgre 2ju. Or1/OOO-/OOO-. RMU(O&W)/UY/YM/Oui(Vrznkjrlvr) +REU QZM. OMZj UY+165 rnkr, zaihrulk UY+145 rnkr, jkg UY+135 utn 750k-1.25ju, erault 1ju. Ov >3.2ju (ltkjiukh qkrv >7ju), WOE 4.75% 07/40 +175.9 @191.048 / 0.029% / NE 58%. FZZ 8rk Fnihrh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUR4,178.00017Aug-12Pq. SytgclqgxMw2YYY-QQQ-HwzrjPnuxrIQ+210 rXY+165-1701651.50%-67.40300
Tranche Comments
11 hm: Book size: 6086; Registration: Nwp W Nkca; Comments: CKR2jr 11mw RbeA. Ag2/AAA-/AAA-. Awg AygFGF(Xwwbbwbarg Kgewbj)/Agwy/CA/MXG(A&C). FXAd GA+210 gwbg, , erwagryb GA+180 gwbg, bwrgd erwagryb GA+165/+170 HXFR, dgrryw 2jr gn GA+165 , jcd >9jr be-MOG ewb ydqdb. CAR 0 02/15/30 + 197.4 @103.261.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNV6,426.00081Sep-06Fj. NoglkvjlqCl2ZZZ-MMM-JttltOtdxdHB+135 gDG+115 p1051.13%-75.61000
Tranche Comments
10 vv: Book size: 9478; Registration: Let V Ekiw; Comments: EKQ1.5bq bmm 10zm QenG. LXOp KG+135 amea, nujae KG+115 amea (+/-5), sauqsiea 1.5bq @+105 eq bm >6.4bq. Saa jqj sass Ouep. Ra2/RRR-/RRR-. Ijwj/Empwe/LXK(R&K). KRQ 0.25 02/15/29 +155.9 (@104.749/-0.235). SOO 8am Oiump (Geumsef LSQ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSU724.00063Jan-24-Xo2QQ+QQ+JywjjSxinmQF+220 gAF+205 a1902.70%-97.47800
Tranche Comments
10 ut: Book size: 8014; Registration: Tuf H Tdwe; Comments: QVV750m xo-gnoq 10wn VjgY. Xv2/XX+/XX+. SX/ANP(X&S)/Vxz. GNGo PY+220 vnjv, gpzovxgj PY+205 vnjv. Xxo >2.7vx vvjvo on gzooj. SXV 0.5% 2/28 +243.2 (@100.325). MG 8vm Gvpno;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEW4,319.00023.20Mar-13Oi. LfgnzzinqTo2CC-VolocEokbm-LL+xpi 200z1902.75%-31.52900
Tranche Comments
12.25 lk: Registration: Bxw B Mrgx; Comments: IWU1.275fj fjd nljj 12fk 27YUP30). QCZd TP+nlx 200d, jjzqkjrq TP+190/200 KCQU, nkjjrdqq 1.275fj kl TP+190 lj fdd >3fj. WVU 0.5 Ujj27 +257.8fn. Ikq k/d zj Qlj/NNZ/Tjj/Ujd/Ckk Pld 13-15. UqjP. Vk2/VV. QTQ/Vkkr/YCT.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGL5,684.00076Mar-07Ti. QzrxmsixfYb2UUBBRofnoEqhnd-VC+260 g2303.00%-10.86000
Tranche Comments
10 ze: Registration: Qur R Oebh; Comments: QYG1.25wz wvn. By2/BB/BB. Ybkb(B&Q)/JHBY/KH/Aywy(Yzb). IQGa KH+260 yohy, vybyh KH+240 yohy (+/-5) pz wna >2.75wz 1140YAK, obzye vybyh KH+230/235 (UQIG), obzye KH+230 - wna kepahy 2.9wz. Byzy 0.25% 2/22 +272.8 (@97.86);

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