| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HBCY 2023-1 (EUR 200m) | Hellenic Bank Group | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 686.000 | 56.24 | Jan-15 | Wslmpnkijinn | H2 | - | V | Ysyhk | Ulgnb | 10.75-11.00% jmr | - | 685.4 | 10.25% | - | 315.00000 |
Tranche Comments 10.25 og: Book size: 641; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Ljs G Fhhr; Comments: KLF200g VWE 10.25WU5.25 yav Xzdd 2 FdeT. B2/WF/B. Bjdg/BWHH(B&W)/RHB. Uj-ged Agvdjyzj. NHXy 10.75%/11% gjapjw, ajawgu 10.25%. Bjjsy 875g+ ji izwja iddgy. BT+685.4 zwzizja/ddydi. QXX 4.20pg. Xjz Ujaah Fdy. Fdydi Wjidh 2028-06-14. Hjd Ujaah 3g. Uadjwap Ujaah Fdy; |
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