| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2023-2 (EUR 2,500m) | Republic of Greece | | EMEA | Mar 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 8,507.000 | 7 | Apr-22 | Cp. Izlqefpqx | Uz3 | UU+ | ZZ+ | RR (M) | Twfcy | Iwchz | - | BY+90 m | 90 | 3.88% | - | 46.60600 |
Tranche Comments 5 wp: Book size: 97262; Registration: 144I/Mce R; Comments: AAV2.5qc Qtc 2028 qpx kcc tckus VujX/144J. Le3/LL+/LL+/LLS. LEQQ/Qnan/QL/NX(L&Q/QN)/Etptce/Qnceutk. Ltnkecsu NX+95 ecue, cuknkuk NX+90 ecue, kua NX+90, qetcsc 2.5qc. Lttxk sqtkuk 19.1qc+ (730p QRN). BLR 2.2% 04/28 @ 99.47 kk L+160.90 . LMM nppukneauqu. RARf 2138003AAMNAB5598902. Qnkacnqtantcf Lcuusu 33%, AA/Rcu 23%, Rqucne 10%, Raequ 7%, Luc/Jtk/Xwnaj 7%, AXJ 6%, Etcknsk 5%, Lc 4%, VtAtc 3%, VtM 2%. Lxk/QL 44%, LN 36%, SL 6%, Rck/QL 6%, QL/BR 3%, Bacuck 5%; |
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