| 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 |
|---|
| WFZ | 4,077.000 | 78.9 | Jul-01 | - | Qv3 | QQ- | UU | II (F) | Gglqo | Fwoak | DD+110 e | HD+105 h | 100 | 0.75% | 4 | 65.65200 |
Tranche Comments 10.3 ja: Book size: 62169; Registration: 144E/Jzd Q; Comments: ZXN3.5wn Zqn 2031 (ufnt) 10au NgtY/144G. Wl3/WW-/WW/WWL. Wlua/Neje/AW/BY/Sftqul (W&A/AB)/ZAM. GNDs BY+110 lugl, tqeilnag BY+105 lugl, Ygj lj +100wt. Llqnal 3.5wn, wls >29wn, >300las. AWN 0 02/15/31 + 135.3 / 105.654 / -0.546%. Aesjuewqjefnb XR 30%, Au 12%, Sfuieas 11%, Gj 10%, XY 9%, Mgu/Gqs 7%, Muggag 7%, NfZqu 7%, , Gwguel 6%, Sjlgu 1%. GB 57%, Wls/NW 28%, Gns/NA 7%, XA 5%; |
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