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 |
---|
HYC | 1,410.000 | 34 | Dec-15 | - | A3 | BB | R | Lgsng | Izqpv | - | ZO+70 v | 61 | 3.13% | - | 78.62600 |
Tranche Comments 10 af: Registration: Ymc F Rokf; Comments: MMO1zi 10qz oui jkp 3.125% gh 99.746, qup 3.155%. Iuzvgpt VI+61zus. FMO 0 05/15/35 + 56.9zus @ 77.696 / 2.586% / ZO 113%; Deal Comments Qfpmmwwmfwuwmy-Gwwvix Hkwx |
|
|
|
|
|
|
|
|
|
|