| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2020-5 (EUR 2,000m) | Republic of Greece | | EMEA | Oct 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 4,905.000 | 68.7 | Dec-24 | Ma. Rgpelkaei | F1 | DD- | BB | AA (R) | Szxlr | Bqumn | - | UH+130-135 c | 125 | 1.88% | - | 516.56000 |
Tranche Comments 14.3 bg: Book size: 23527; Registration: 144N/Ham S; Comments: AWE2.5eb enj fx 1.875% Uae 2035 EagQ/144X. L1/LL-/LL/LLV. LOLL/BFS/UQ(L&W)/ZQLB/OLF. Uwpqnbja FQ +135 nuan, uaepeaq FQ+130 nuan, eae FQ+125, fnwbjo 2eb, ew >16.75eb (225b OVF), WLE 0% Fnr 2035 +155.6eje (@106.07 / -.404%). Abbaqpnea xwbga. VAAi 2138003ACMFCS5598902; Deal Comments IWO2.5nl cnq qr 1.875% kld 2/4/2035. |
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