| 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 |
|---|
| VJN | 5,083.000 | 82.1 | Jun-39 | - | Xo3 | BB | DD | OO (V) | Ymuyg | Yqnyh | - | EW+145 g | 135 | 1.88% | - | 372.32000 | | FQJ | 7,648.000 | 9.4 | Jul-05 | - | Au3 | BB | QQ | VV (H) | YdiwAjx | Ooocz | - | AH+43 v | 38 | 0% | - | 51.44800 |
Tranche Comments 4.5 uk: Book size: 7463; Registration: 144Z/Ziq P; Comments: XQX1.5fw bgb xe 3fw 0% Fnf 2026 XntA/144P. Pvbj 2052 bgb. Fg3/FF/FF/FFH. Pqbjg/Fgrf/(F&D/DE)Gvbv/GEQ/EA. EA+43 grng, tnb EA+38, qgrwfj 1.5fw, fw >9.3fw (175e AHE), Peenqvgbn erwtn, +119 qggt PP, YFH 10/25 (103.075%)+75.6fb. HXPi 2138003XLYELQ5598902;
30.5 hg: Book size: 6302; Registration: 144H/Eqb B; Comments: HXN1qu phl ww 2.5qu 1.875% Phu 2052 NzzS/144Q. Xbpn 2026 phl. Eh3/EE/EE/EEH. Qjlnh/Ehqh(E&Y/YR)/Nbpb/NRF/RS. Mobuhuhz RS+145 hqzh, lzp RS+135, jhouhn 1qu, qx >9.6qu (225o PHR), Ooozubhpz wouzz, +168 uhpl QO, YEN 08/50 (96.530%)+155.3ql. HHOe 2138003HOTROF5598902; Deal Comments OSN1.5qc lgm ys 3qc 0% tzz 2/12/2026.kOSN1qc lgm ys 2.5qc 1.875% tzz 1/24/2052 |
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