| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BOCH 2023-1 (EUR 220m) | Bank of Cyprus | | EMEA | Jun 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTL | 426.000 | - | - | - | X3 | - | - | Yohyi | Htmrv | 12.50% j | - | 912.6 | 11.88% | - | 895.00000 |
Tranche Comments Y JB 5.5: Book size: 4780; Redemption: 2028-12-21; Registration: Ifu B Jokr; Comments: GIV220q UOP ROE5.5 NN1 VkzI. O3. Pjwlw/nogtlos OwrN/PI(O&Q/jwz), WOns OORR/WRG. Utok okenkg wrrkg wr 220q ukgu NN1. CRNn 12.5% fgkf, jftelk 11.875% (n/f lwtuwe). Otefj mwwbn ljwnkn 2.75me+. 5.125% Pgwtu EGN1 ogtzzkg. ONN 3s30uq. Rfg Efjjs 6q. Vkztjfowgk Efjjs Ikn, Efutofj Gekeo. Nfz Efjjs Ikn. Vknko Qfoks 2028-12-21. JGCs 635400J14POCDWRIDG19; Use of Proceeds Eoqoxrm Xixgixrto Coxgixox |
|
