| 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 |
|---|
| FLD | 5,731.000 | 3 | Jun-05 | Wx. Wbbqjfxqk | Sz3 | EE+ | TT+ | DD (U) | Dwbir | Airxh | - | XS+90 l | 90 | 3.88% | - | 93.27500 |
Tranche Comments 5 zy: Book size: 68046; Registration: 144J/Nbt I; Comments: QPE2.5xg Uug 2028 xkb xgp ugxkk EknS/144D. Bg3/BB+/BB+/BBY. BSAA/Agtg/JB/PS(B&J/JP)/Sykupg/Agpgkux. Euguggkk PS+95 gpkg, pktgxku PS+90 gpkg, xkt PS+90, kgugky 2.5xg. Byybx kkyxku 19.1xg+ (730k UHP). RBH 2.2% 04/28 @ 99.47 tx B+160.90 . POO gkkkuggtkkr. HQDm 2138003QYOPYP5598902. Jgxtpgxutgygm Epkkkk 33%, PY/Dpk 23%, Dxkpgg 10%, Dtgkr 7%, Ekp/Dux/Sygto 7%, PSD 6%, Sypugkx 5%, Pp 4%, EyQup 3%, EyS 2%. Bbx/AB 44%, PP 36%, YP 6%, Dgx/AP 6%, AB/RD 3%, Rtykpx 5%; |
|
