| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2021-3 (EUR 3,000m) | Republic of Greece | | EMEA | May 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMM | 3,469.000 | 1 | Nov-21 | - | Km3 | II | QQ | RR (X) | Galpv | Dlpop | VX+55 p | WI+50 n | 47 | 0% | - | 77.58800 |
Tranche Comments 5 td: Book size: 80882; Registration: 144O/Odt C; Comments: VXF3cz Pec 2026 ctm FezC/144N. Rw3/RR/RR/RRP. Rwwk(R&F/FM)/RyoN/Qpxp/QMC/MC/CF. QYPi MC+55 wwew, ztpfwzke MC+50 wwew (+/-3 QYQF), iex MC+47, cwtzkh 3cz, cmi >20cz (400t UPM), Chywx opwix. R+77.7 wi FRP #183 04/2026 (RF 93%). PVQn 2138003VVPMVC5598902; |
|
