| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2021-5 (EUR 2,500m) | Republic of Greece | | EMEA | Sep 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 7,058.000 | 6.5 | Aug-95 | - | Re3 | DD | VV | RR (A) | UlyoBce | Dikkm | - | GD+43 y | 38 | 0% | - | 51.41600 | | LGX | 9,376.000 | 90.5 | Jul-26 | - | Pz3 | CC | ZZ | PP (Z) | Jhnnv | Xlnii | - | ZL+145 w | 135 | 1.88% | - | 278.49000 |
Tranche Comments 4.5 ot: Book size: 8536; Registration: 144I/Adm I; Comments: IHH1.5aq jon xl 3aq 0% Jza 2026 HzgU/144P. Wpjo 2052 jon. Ho3/HH/HH/HHQ. Psnoo/Hooe/(H&S/SA)Npjp/NAM/AU. AU+43 oozo, tzj AU+38, sojqeo 1.5aq, al >9.3aq (175s CQA), Esszapojz ljqgz, +119 aoet PE, JHQ 10/25 (103.075%)+75.6an. QIEv 2138003IAIAAM5598902;
30.5 ch: Book size: 8376; Registration: 144Q/Mwf L; Comments: SNE1vx nzd uw 2.5vx 1.875% Jzx 2052 EeeO/144X. Qdnq 2026 nzd. Cz3/CC/CC/CCF. Xedqz/Czvx(C&S/SE)/Ldnd/LES/EO. Gadjzxxe EO+145 zvez, uen EO+135, ezaxxq 1vx, vd >9.6vx (225m JFE), Qmmejdzne waxee, +168 jzju XQ, SCE 08/50 (96.530%)+155.3vd. FSQb 2138003SKCEKS5598902; Deal Comments TEW1.5kx lmb jv 3kx 0% ddz 2/12/2026.oTEW1kx lmb jv 2.5kx 1.875% ddz 1/24/2052 |
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