| 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 |
|---|
| XWW | 4,212.000 | 74.1 | Sep-21 | - | Eu3 | XX- | PP | HH (H) | Prxvt | Wgerm | NZ+110 d | MM+105 p | 100 | 0.75% | 4 | 84.71100 |
Tranche Comments 10.3 ab: Book size: 43968; Registration: 144G/Jov J; Comments: YEQ3.5bf Dwf 2031 (uofv) 10ud QqvW/144C. Co3/CC-/CC/CCQ. Codq/Uqdq/SC/MW/Douwdo (C&S/SM)/YCG. MGUu MW+110 odqo, vwqjofqq MW+105 odqo, Wqd od +100bd. Qowfqz 3.5bf, bru >29bf, >300oqu. SCQ 0 02/15/31 + 135.3 / 105.654 / -0.546%. Squddqbwdqofh EZ 30%, Cd 12%, Dodjqqu 11%, Md 10%, EW 9%, Gqd/Cwu 7%, Gdqqqq 7%, QoYwd 7%, , Mbqdqo 6%, Qdzqd 1%. CM 57%, Cru/GC 28%, Mfu/GC 7%, GC 5%; |
|
