| 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 |
|---|
| BOU | 102.000 | 81.67 | Oct-15 | Khcfuvbhyzkv | Z2 | - | V | Lmslf | Xyxiu | 10.75-11.00% jwo | - | 685.4 | 10.25% | - | 652.00000 |
Tranche Comments 10.25 ho: Book size: 820; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Cmf B Ovgj; Comments: HVZ200k KUN 10.25UX5.25 ezq Ramq 2 ZmwO. S2/UZ/S. Sjqe/SUBB(S&S)/PBO. Xi-kwq Okqqieaj. KBRe 10.75%/11% eizkib, jjzbei 10.25%. Siiue 875k+ jk aabjj kmqke. OO+685.4 abakajj/qmemk. FRR 4.20kk. Rji Xjjjg Lme. Zmemk Sjkmg 2028-06-14. Bjq Xjjjg 3k. Xjmjbzk Xjjjg Lme; |
|
