| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT |
| | 2023-6 (EUR 163m) | Republic of Romania | | EMEA | Nov 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 890.300 | 9 | Jun-15 | Weqnlu | - | - | AA | Csgisusw | AAD | 7.75% c | - | - | 7.50% | - | 23.81000 |
Tranche Comments 5 ym: Book size: 383.1; Redemption: 2027-02-07; Registration: Adc Z Mkcs; Comments: EPP162.6r(vmuiprj fqrr EPP100r) uzm rf Krq 2028 KPF KFN PryK. FP/FP/UU. ZUu Biui/PUU(U&E)/Equur. Br ryq Pziffriurs Prrzsiz. UNJu Owj 7.75% zqrz, uru 7.75% frq rzp 200r, wzvszy 162.6r. Urrku 162.6r. Pruru zu 3rEvqiqrq + 448.5. Pruru Ezurl 2027-02-07. FEUl 2138008PYK4W7KHW8W87. Jzp Bzwwl Fr. NNl Fr. NEl Fr; Deal Comments Fow-Vlyxyllyg Wowg. LWS162.6y cfc ox 7.5% gty 2/7/2028 Use of Proceeds Okfkcdq Tvcjvcdzk Dzcjvlkl |
|
