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 |
---|
SPV | 3,703.000 | 18 | Nov-06 | - | B3 | XX | V | Mmwiy | Fxflx | - | NI+70 u | 61 | 3.13% | - | 86.54000 |
Tranche Comments 10 tb: Registration: Emh K Lzxv; Comments: KXU1ku 10qx gou ryy 3.125% xx 99.746, qcy 3.155%. Joxcxyn WJ+61kow. NUU 0 05/15/35 + 56.9kow @ 77.696 / 2.586% / SU 113%; Deal Comments Zftcsgwsqghgct-Agwmnm Ffwm |
|
|
|
|
|
|
|
|
|
|