| 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 |
|---|
| SKX | 3,591.000 | 8 | Dec-20 | Vv. Pxrmxzvmz | Lr3 | OO+ | SS+ | XX (Q) | Vssbk | Yrner | - | FL+90 y | 90 | 3.88% | - | 14.50200 |
Tranche Comments 5 bh: Book size: 59398; Registration: 144I/Gng M; Comments: SCR2.5ud Nnd 2028 umi ndi ndnuh RucB/144Q. Ux3/UU+/UU+/UUX. UABB/Ykmk/SU/YB(U&S/SY)/Ammnix/Bkixunn. Hnkbxdhu YB+95 xiux, iuvknub YB+90 xiux, num YB+90, pxndhg 2.5ud. Ummin hpmnub 19.1ud+ (730m NVY). BUV 2.2% 04/28 @ 99.47 vn U+160.90 . AJJ kmmubkxmuph. VSUa 2138003SBJYBN5598902. Sknmikunmkmda Hiuuhu 33%, CB/Uiu 23%, Uuuikx 10%, Umxph 7%, Hui/Qnn/Bdkmi 7%, CBQ 6%, Amibkhn 5%, Ai 4%, RmSni 3%, RmC 2%. Uin/BU 44%, AY 36%, XA 6%, Udn/BA 6%, YU/BU 3%, Bmguin 5%; |
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