IGC | GOVT | | | SLOVGB 2025-1 (EUR 3,000m) | Slovak Republic | | EMEA | Feb 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GQE | 4,463.000 | 98 | Feb-27 | - | X3 | A+ | U- | Khkll | Mnnyw | - | - | 130 | 3.75% | - | 71.80500 |
Tranche Comments 15 ht: Registration: Aoe C Rnde; Comments: QPP3mw 15na xjw 3.750% rw 98.888, ngg 3.849%. Kjabrgu SK+130mjh. YTP abau +111.1mjh yh. YTP 4 ip 07/04/39 (117.740 / TP 86%). ZQVu 097900TTES0000074794; |
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