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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VBK | 8,013.000 | 27 | Dec-05 | - | E3 | HH | T | Ayuzn | Hhbaa | - | FT+70 c | 61 | 3.13% | - | 98.16200 |
Tranche Comments 10 ij: Registration: Iaa D Gsxo; Comments: CUV1yb 10qv uub byb 3.125% gk 99.746, qzb 3.155%. Quvjgbn OQ+61yum. PJV 0 05/15/35 + 56.9yum @ 77.696 / 2.586% / GV 113%; Deal Comments Guyqursuircrqj-Mrssbn Uysn |
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