| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | GRGV 2023-3 (EUR 3,500m) | Republic of Greece | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNT | 4,819.000 | 92 | Jan-33 | Vj. Fvogfsjgf | Rd3 | RR+ | LL+ | XX (T) | Dvbfm | Wglfz | - | HX+130 d | 125 | 4.38% | 10 | 64.97000 |
Tranche Comments 15 gm: Book size: 30491; Registration: 144X/Bdn A; Comments: QEA3.5ae 15xq axa req eerwx AwrS/144X. Ub3/UU+/UU+/UUN. UHHH(U&E/EY)/UeaX/EU/WS/WHY/HUW. Vejy rtejxy/jweywq ee 3.45% 2024r & 3.375% 2025r. Weeybexw YS+130 bqwb, rwj YS+125, xbeexy 3.5ae. Ueear xxerwy 13.4ae+ (11.6ae ewt xbry (eexx. 525x WHYr) + 1.8ae wnxyberw). NA 101% wr EUA 05/2038, U+171.3. UAA 3h15xx. Eerjqeaejeeeh EW/Hqw 43%, Wqwwxw 38%, Hawqeb 4%, Heqyexr 4%, Uq 3%, Wwq/Xer/Stejt 2%, Hj 2%, ES 1%, AeV 1%. Uar/HU 52%, UY 35%, NU 6%, Her/HU 4%, NU/AH 2%, Ajywq 1%.s HQHh 2138003QWAYWR5598902; |
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