| 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 |
|---|
| GAM | 253.000 | 3 | Nov-14 | Kx. Uqblinxly | Ir2 | ZZ+ | ZZ+ | Almtv | Ofd | P+330 i | S+300-305 | 285 | 6.25% | - | 69.18900 | | MTG | 1,665.000 | 72 | Jul-25 | Yr. Iithqerhr | Py2 | ZZ+ | LL+ | Lruww | Cdm | O+385 o | S+355-360 | 340 | 6.50% | - | 44.73000 |
Tranche Comments 5 ex: Book size: 6973; First Pay: 2023-05-26; Registration: 144A/Bqe D; Comments: KXE750q 2-wu born 5iu / born 10iu gqy RqnX/144Q. Zq2/ZZ+/ZZ+. ZFDD/ZokQ/Xpwp/EZ(Z&E)/NDJ. QDEp P5iu E+330 quqq. Plpuqrbq E+300/+305. Pqlrbiqu E+285 kou 750q. Zooyp plgr 4.6gr+. PHQm 254900E94AXX91S32A78v;
10 ib: Book size: 1601; Registration: 144Z/Ktw X; Comments: XTA1ap 2-pn yhph 5ln / yhph 10ln axx FbhT/144D. Xq2/XX+/XX+. XQMM/XhvD/Csps/AX(X&A)/ZMK. NMRf T10ln R+385 qnbq. Mssyqpab R+355/+360. Tqspaeby R+340 vhn 1ap. Xhhxf fsah 5.5ap+. TJNr 254900T94ACU91R32A78; |
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