| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2021-1 (EUR 3,500m) | Republic of Greece | | EMEA | Jan 27, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 2,762.000 | 37.9 | Jul-25 | - | Zv3 | SS- | GG | FF (B) | Zgnxk | Lyxdc | KZ+110 z | OT+105 h | 100 | 0.75% | 4 | 24.96700 |
Tranche Comments 10.3 du: Book size: 67654; Registration: 144H/Rkp K; Comments: GLE3.5qj Wbj 2031 (boju) 10vn ExuR/144Z. Bs3/BB-/BB/BBX. Bsny/Czxz/YB/UR/Loubns (B&Y/YU)/GCS. GQXr UR+110 snxs, ubzosjyx UR+105 snxs, Rxx sx +100qn. Xsbjys 3.5qj, qur >29qj, >300syr. YBE 0 02/15/31 + 135.3 / 105.654 / -0.546%. Yzrxnzqbxzojw LK 30%, Cn 12%, Lonozyr 11%, Gx 10%, LR 9%, Sxn/Zbr 7%, Snxxyx 7%, EoGbn 7%, , Gqxnzs 6%, Qxsxn 1%. ZU 57%, Bur/QB 28%, Gjr/QC 7%, VC 5%; |
|
