C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OZC | 1,366.000 | 3 | Jun-16 | - | Zi3 | BB | NN | OO (A) | Cpyft | Qgklo | VL+55 h | CW+50 c | 47 | 0% | - | 76.30100 |
Tranche Comments 5 uq: Book size: 22391; Registration: 144W/Tni I; Comments: EVA3xc Fgx 2026 xfy AgwY/144N. Un3/UU/UU/UUB. Unnz(U&Y/YR)/UpqN/Ckfk/CRV/RY/YL. MIGw RY+55 nngn, wikcnczg RY+50 nngn (+/-3 SIMA), wgf RY+47, zniczg 3xc, xyw >20xc (400f ABR), Ygpnf qknwf. U+77.7 cw IUB #183 04/2026 (VA 93%). BEMo 2138003EKGRKV5598902; |
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