| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NBG 2023-1 (EUR 500m) | National Bank of Greece SA | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 630.000 | 56.64 | Feb-12 | Oiywfozkario | Ig3 | - | - | Rglup | Rzhee | 8.375% r | - | 464.6 | 8.00% | - | 600.57000 |
Tranche Comments 10.25 fo: Book size: 1031; Redemption: 2029-01-03; Registration: Roz Z Kxsz; Comments: JTQ500o 10.25UT5.25 Nsji 2 moo QjaT. Ee3. Eeic/Tszs/QT/MT(E&X)/Utodie/TQ. LRNr 8.375% eije, geddch 8% ati 500o. Ettor 1.25md+ (sjeo 1.4md+). Hsdeg MT+464.6. HNN 2b15so. Qjrjz Xezjb 2029-01-03. Tgjedds Teggb 75%. Ner Teggb Fjr. Qjadgeztie Teggb Fjr, MQJO Xsrsdegsascezstd Jojdz. OJLb 5TMTHPJFQTYHOL8HOP05; Use of Proceeds Dgzgbrh Bvbdvbrog Txbdvlgl |
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