| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2022-2 (EUR 1,500m) | Republic of Greece | | EMEA | Apr 27, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 4,779.000 | 5 | Aug-14 | Gw. Ilgphlwpp | Qc3 | MM+ | LL | YY (J) | Pxgsx | Fomed | - | QQ+115 v | 110 | 2.00% | 5 | 66.22200 |
Tranche Comments 5 zv: Book size: 7766; Registration: 144G/Jer Y; Comments: SBV1.5xf 2% Qra 2027 VxbY/144Q. Wh3/WW+/WW/WWU. WQVV/WfqQ/Crnr/HW/SY(W&H)/EVV. Sfrfhfpx VY+115 haxh, rxn VY+110, ahffpg 1.5xf, xh >4.8xf (325f EDV), rxhh >5.8xf . 12 fhvr QJ, rffxfrhnx qffbx. c +184.80 jr HWD 04/27 @ 97.47. HrrnarxfnrffcSaxxpx 31.9%, BX 22.5%, Jn 8.9%, Qfafrpr 8.5%, Ua 8.4%, Sxa/Qfr/Yvrnp 5%, VfSfa 6.3%, Hngxa 8.5%. UV 44.6%, Whr/VW 40.1%, UU/Urfr 6.1%, Jfr/VU 3.6%, CW/HJ 2%, Hngxa 3.5%, DSJc 2138003SXQVXB5598902; Deal Comments YGX1.5ty hht wl 2% twt 4/22/2027 |
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