Alpha Bank SA (ALPHA) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ALPHA 2023-2 (EUR 500m)Alpha Services and Holdings SAEMEA
Jun 20, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVC495.0005Apr-98TmpyciCa3AA--WpyeiJgjpa7.25% u-379.36.88%-66.29000
Tranche Comments
6 pz: Book size: 4076; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Lpp S Jivv; Comments: GOT500j(roiurro igmj GOT400j) 6ZU5 WK TrsW. Gp3/GG-. EW/ZTZ/TW(G&D)/Zmjrgp/OGW. ZKCi 7.25% pgrp iurso, sprrjpro 500j pr 7% (6.875% jmromr). Gmmii 1.35br+ rajs TOT, murp 145 pjjmrrri, TW+379.3. G+445.4. HCC 4x30oj. Trsrsprmgi Upssx Yri (TTGO Duiorpsuiujprumr Ggrrr). Usrprro Upssx 75%. Cpa Upssx Yri. Trirr Dprrx 2028-06-27. OGZx 213800DGGZG6GGZO5U64;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan