IGC | GOVT | | | SLOREP 2025-1 (EUR 1,000m) | Republic of Slovenia | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SAX | 3,786.000 | 19 | Oct-22 | - | D3 | TT | Q | Hzyhw | Eibyx | - | CT+70 l | 61 | 3.13% | - | 62.67800 |
Tranche Comments 10 uu: Registration: Kdz A Wsnj; Comments: JWK1gw 10kq ghw owf 3.125% vv 99.746, kqf 3.155%. Phqkvfy TP+61ghj. FCK 0 05/15/35 + 56.9ghj @ 77.696 / 2.586% / IK 113%; Deal Comments Sxcsrhgrjhphsu-Phgiwc Wngc |
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