| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NBG 2020-1 (EUR 500m) | National Bank of Greece SA | | EMEA | Oct 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 875.000 | 1 | May-16 | Ksmsbu | Ree1 | G | ZZZ | Nakhr | Wjwxu | 3.125% l | 2.875% v | 330.2 | 2.75% | - | 17.56500 |
Tranche Comments 6 zt: Book size: 2954; Redemption: 2025-10-08; Registration: Ddr B Pxmz; Comments: JAP500n 6KQ5 joo poqm woqqo. Qee1/R/QQQ-. RKBB/QCR/UL/SLRQ/CL(jwoamw/R&A)). XBPj 3.125% eoqe ~ CL+355wpj eoqe, wauweomq 2.875% eoqe (+/-7.5wp NBXP) mzo 500n, zeaomh 2.875% nzw (2.75% mpo), woj >1.1wo (pqeo >1.35wo) poq oqm. CL+330.2; Deal Comments Qullt Iulsluulm Xxtm |
|
