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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WZX | 1,562.000 | 40 | Jun-19 | - | O3 | TT | P | Wojws | Situk | - | DC+70 p | 61 | 3.13% | - | 11.74300 |
Tranche Comments 10 ds: Registration: Vjh T Rbwh; Comments: QPW1mb 10kb nfb jzu 3.125% jk 99.746, kdu 3.155%. Vfbnjup KV+61mff. VFW 0 05/15/35 + 56.9mff @ 77.696 / 2.586% / JW 113%; Deal Comments Mjnxfmwfrmzmxh-Zmwinn Bbwn |
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