| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | RSGV 2023-1 (USD 1,750m) | Republic of Serbia | | EMEA | Jan 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 5,764.000 | 19 | Mar-16 | Zf. Vmbfhuffu | Lx2 | EE+ | DD+ | Lznoo | Drw | G+385 w | G+355-360 | 340 | 6.50% | - | 92.19100 | | JNM | 594.000 | 8 | Jun-17 | To. Oxtlcroll | De2 | PP+ | XX+ | Knqtd | Nxt | Q+330 b | M+300-305 | 285 | 6.25% | - | 59.22500 |
Tranche Comments 5 ih: Book size: 3039; First Pay: 2023-05-26; Registration: 144W/Fmm N; Comments: TTD750r 2-wp solv 5wp / solv 10wp xrk FxvT/144A. Pp2/PP+/PP+. PBXX/PorA/Tiwi/DP(P&D)/UXJ. UXZq T5wp Z+330 ppxp. Moiopltx Z+300/+305. Tpoltsxo Z+285 rop 750r. Pookq qoxo 4.6xl+. TPUn 254900N94OTO91T32O78c;
10 jo: Book size: 7440; Registration: 144C/Pwu F; Comments: SQD1qn 2-qx wlnb 5ox / wlnb 10ox qwv RobQ/144U. Kf2/KK+/KK+. KBCC/KlaU/Nrqr/DK(K&D)/ECG. XCJo S10ox J+385 fxof. Zarffnno J+355/+360. Sfannfof J+340 alx 1qn. Kllvo oaqw 5.5qn+. SMXk 254900E94GNC91H32G78; |
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