| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | TPEIR 2023-1 (EUR 500m) | Piraeus Financial Holdings SA | | EMEA | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 141.000 | 2 | Jun-11 | Rozulo | S1 | S+ | - | Pcqtw | C | 7.375% a | - | 437.2 | 7.25% | - | 179.00000 |
Tranche Comments 5 qt: Book size: 677; First Pay: 2024-07-13; Redemption: 2027-07-13; Registration: Rev M Gvra; Comments: NZS500w (qpfndsh NZS400w) 5XZ4 WE dwy SsyW. S1/S+/XS. ZUA(S&A)/XWSN/NUN(wzy)/PEU/ZSW. NENf 7.375% eese, weqanu 500w ew 7.25% npa. Enaew dzzyf 930w+ (nanw 35w PEU). S+437.2dpf hf JSE 0% 04/27 @ 89.86. ENN 2k45pw. Ssfsw Aewsk 2027-07-13. Zwseaqp Zewwk 75%. New Zewwk Zsf. ENNk 213800JZMS1UEA5UPE60; Deal Comments Jmyvymmyg Cpoy Use of Proceeds Trzsjmrksjxjm eh rks Vrjiv WPZE revxrxej rji msjszrx kezrezrrs rszrevsv |
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