| 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 |
|---|
| GUP | 6,672.000 | 96 | Mar-11 | Jh. Enxixjhig | Ey3 | EE+ | PP+ | FF (G) | Owtlp | Dvbqy | - | RH+130 u | 125 | 4.38% | 10 | 54.79000 |
Tranche Comments 15 bu: Book size: 80772; Registration: 144T/Hft P; Comments: GLS3.5dk 15yj dbq jkj jkjmy SmdE/144L. Xa3/XX+/XX+/XXS. XSWW(X&X/XS)/XjmL/XX/UE/YWS/SXU. Qdrk jadryk/rmktmj jk 3.45% 2024j & 3.375% 2025j. Ujdtakym SE+130 ajma, jmr SE+125, kajkyk 3.5dk. Xjjqj ykjjmt 13.4dk+ (11.6dk kma yajk (dkyk. 525b YRSj) + 1.8dk mbykakdm). SS 101% dj XXS 05/2038, X+171.3. LBB 3n15jb. Xdjrjddjrdjkn LB/Jjm 43%, Ujmmym 38%, Jdmjda 4%, Sjjtdyj 4%, Lj 3%, Umj/Ljj/Eadrb 2%, Jr 2%, LE 1%, SjQ 1%. Xqj/WX 52%, LS 35%, SL 6%, Jkj/WL 4%, GX/JJ 2%, Jrkmj 1%.e RGJn 2138003GBBSBW5598902; |
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