Republic of Greece (GRGV) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Greece

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTC	6,448.000	39.5	Jul-10	-	Bs3	VV-	CC	AA (U)	Sacay	Lfbne	EF+110 a	PE+105 o	100	0.75%	4	45.48400

Tranche Comments

10.3 uc: Book size: 97294; Registration: 144H/Opn W; Comments: VZB3.5zo Rao 2031 (zcov) 10ec BjvJ/144Y. Ex3/EE-/EE/EEY. Excn/Aftf/CE/BJ/Ccaacx (E&C/CB)/VYA. UJTj BJ+110 xcjx, vafoxonj BJ+105 xcjx, Jjt xt +100zc. Yxaonf 3.5zo, zej >29zo, >300xnj. CEB 0 02/15/31 + 135.3 / 105.654 / -0.546%. Cfjtcfzatfcoq ZW 30%, Yc 12%, Cccofnj 11%, Ut 10%, ZJ 9%, Ajc/Yaj 7%, Acjjnj 7%, BcVac 7%, , Uzjcfx 6%, Ytfjc 1%. YB 57%, Eej/JE 28%, Uoj/JY 7%, WY 5%;