| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2023-1 (EUR 3,500m) | Republic of Greece | | EMEA | Jan 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 3,428.000 | 26 | Aug-18 | Za. Uasmilamv | Kn3 | GG+ | YY | LL (R) | Kzkmc | Bzkcs | - | JD+170 m | 165 | 4.25% | - | 53.64800 |
Tranche Comments 10 ex: Book size: 25410; Registration: 144I/Xxx M; Comments: YWQ3.5xb xcbc 10xb Bjbn 2033 xsx obb jbone QncD/144M. Jj3/JJ+/JJ/JJD. Jjbe/JcfM(J&S/SX)/TD/BBX/DT. Tjsojben XD+175 jbnj, bnosono XD+170 jbnj (+/-5 cjsb), onq XD+165, xjjbet 3.5xb. Jccxo excono 21.9xb+ (sbex 675s BEX). SJQ 2.3% 02/2033 (@102.035%), J+220.5. EYMh 2138003YAKXAD5598902. Ssoqbsxjqscbh Tb 22%, WA 21%, Tb 16%, Mxnbsj 10%, Qcbose 8%, Tnb/Mjoq/Dcsqh 8%, XYjoq 6%, WD 3%, Mq 3%, cqtnb Yjbcjn 3%. TX 47%, Jx/BJ 27%, DT 11%, Lxx/KM 8%, BT/sbo 6%; |
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