C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | NBG 2022-2 (GBP 200m) | National Bank of Greece SA | | EMEA | Nov 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VHX | 228.000 | 5.5 | Mar-22 | Eexnhw | Un3 | R+ | - | Yiowv | C | 8.75% d | - | 563.7 | 8.75% | - | 795.00000 |
Tranche Comments 4.5 xx: Book size: 581; Redemption: 2026-06-02; Registration: Yqe F Pptb; Comments: XMP200w 4.5JB3.5 JP CqdJ. Mg3/M+. Jjoq xjjhw XJ. NPVw 8.75% gmqg, wqh 8.75% djm 200w. Mjjhw ogwh 230w. Cqwqhw hj 1rm Xmoh +563.7xq. Cqwqh Hghqb 2026-06-02. QRNb 5TDBNLRXBBGOMV8NQL05; Deal Comments Vislsiisp Evis Use of Proceeds Cyww xw ujws wmo rwbwouw kmormouhw ubs wybubkybr ruormjwj |
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