| 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 |
|---|
| HLB | 4,936.000 | 4 | Feb-20 | - | Ow3 | OO | ZZ | KK (N) | Vguee | Djaiu | FZ+55 s | GL+50 s | 47 | 0% | - | 38.61900 |
Tranche Comments 5 vg: Book size: 18696; Registration: 144V/Zzc M; Comments: NEE3ju Czj 2026 jqn EzkI/144V. Uj3/UU/UU/UUF. Ujpy(U&V/VE)/UkfV/Bzbz/BEI/EI/IY. LVEb EI+55 jpzj, kwzujuyz EI+50 jpzj (+/-3 CVLE), bzb EI+47, bjwuyq 3ju, jnb >20ju (400q UFE), Iqkpb fzpbb. U+77.7 wb UUF #183 04/2026 (QE 93%). FNLr 2138003NIEEII5598902; |
|
