| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2021-4 (EUR 2,500m) | Republic of Greece | | EMEA | Jun 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 8,402.000 | 31 | May-19 | - | Ph3 | TT- | RR | YY (A) | Glnxv | Xwaos | - | UF+85-90 e | 82 | 0.75% | - | 70.10500 |
Tranche Comments 10 ln: Book size: 50915; Registration: 144Z/Aac Z; Comments: AXE2.5uj enj ex 3.5uj 0.75% Jzj 2031 10fa ErxK/144F. Rn3/RR-/RR/RRP. RYSS/NR(R&N/NB)/YK/PKRU/JSB/Yeuzan. Yzannjjr BK+90 narn areaxrn BK+85 narn (+/-3 WSAE), xre BK+82, rnzjjq 2.5uj, ub >30uj (1.75uj JPB), Ye FA, auurnaner xzjxr. R+115 ex NRE 0 02/15/31 (102.57 jnxq / PE 95%). PAAy 2138003AVXBVK5598902; Deal Comments JML2.5ci zsy xs 3.5ci 0.75% mvj 6/18/2031. |
|
