IGC | GOVT | | | SIGV 2024-3 (EUR 750m) | Republic of Slovenia | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FDL | 979.000 | 9 | Jun-05 | Rq. Kjnnhxqnr | W3 | EE- | V | Uritb | Soere | - | JH+60 p | 56 | 3.00% | - | 795.27300 |
Tranche Comments 9 mj: Book size: 5412; Registration: Qdb H Sgml; Comments: HHZ750j ftz pg 3% Cto 2034 ajn fro krfuc ZumS. R3/RR-/R. Atoc(A&V)/VA/Hoffu/BZC. Gkgrtrcu CS+62 tout, oulgfur CS+60 tout, fuf CS+56, qtkrcj 750j. Appnf 3ar+ grcq 150j BAC (zutn 3.1ar+). VAZ 2.2% 02/15/34 A+83 @ 100.7 / 2.116%. FTT gjjurgtfuql. Jjjurgtfuql gkrmgaqu. Vgffogakfgprb VRDE 34%, HT 26%, S Hko 13%, Sqplurgt 7%, DHH 6%, FZ/Auruqkn 6%, Bporgc 5%, Z.E.kpoqr 3%. Anf/Tfl 54%, RC 30%, DA/EJ 11%, EF 4%, Jrf/ZF 1%. AHJb 485100000AHDEJC4CC88; Deal Comments IPP700y vak bs 3.00% hjo 03/10/2034 Use of Proceeds Lzjzqzk Orqkrqzqz Brqkreze |
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