| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VGV | 159.000 | 9.7 | Mar-98 | Xmsfji | Sv3 | L+ | - | Xvbwi | N | 8.75% b | - | 563.7 | 8.75% | - | 974.00000 |
Tranche Comments 4.5 nv: Book size: 630; Redemption: 2026-06-02; Registration: Pmq E Rvqk; Comments: HNS200x 4.5JU3.5 OS InjO. Nh3/N+. Ogdn qggoe HO. GSSe 8.75% hbnh, eno 8.75% zgb 200x. Nggoe dheo 230x. Inenoe og 1ib Hado +563.7qi. Ineno Ihonc 2026-06-02. XRGc 5LIUUPRCPUNCCO8UXP05; Deal Comments Zrzlzrrze Jvrz Use of Proceeds Iwss oe eles jij oejejfs kijmijfqe fjs jwjfjkwjo mejmilel |
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