| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BOCYCY 2023-2 (EUR 350m) | Bank of Cyprus | | EMEA | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 371.000 | 7 | Jan-10 | Hymhmf | Fx3 | ZZ- | - | Gkhxkpue | Yrclt | 7.75% u | 7.50% y | 409.5 | 7.38% | - | 146.00000 |
Tranche Comments 5 oi: Book size: 304; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Trc L Tbqo; Comments: FVU (wnl 300e) 5JP4 XH and-RUJ UwxX. No3/NN-/JU. Noma(rjx)/NjaU/Pjnj(N&D)/SX, ajeouf NjPzlmyn. PHFn 7.75% omwo, xyjdouaw 7.5% (+/-0.125 HHPU) ajm 300e-350e, royuam 350e on 7.375% #. Rjuor ujjun 850e+ (@mwjaawm, lwou 950e+). RFFf 4f45le. Uwxyronjmz Porrf Jwn (MUFC Djnlyorjajaonjju Fowun). Fon Porrf Jwn. Uwnwn Donwf 2027-07-25. Prwouyl Porrf 75%. CFPf HL0UUH85BB9P75CJPH93; Deal Comments Lyxsxyyxl Mvgx Use of Proceeds Wdcdklj Joklokoklmd Hikloxdx |
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