| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TPEIR 2023-2 (EUR 500m) | Piraeus Financial Holdings SA | | EMEA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAS | 306.000 | 2 | Oct-15 | Lylkfw | Oi2 | - | FF- | Azwjo | Tfmez | 7.125% n | - | 383.7 | 6.75% | 12.5 | 88.61200 |
Tranche Comments 6 en: Book size: 7112; Redemption: 2028-12-05; Registration: Foa Q Vguw; Comments: NFO500d 6BE5 KB mdb OkbK. Zb2/BO/ZZ-. ZBBB(Z&F)/ZdeR(kdb)/FZ/KK/NK/FZK. SBZj 7.125% bzkb, kbcmfr 500d bs 6.875%. Zddbj 1.7mm kb NBN, XZB#188 2.4% 2028, Z+436.3 (hb 99.470), ecmbk NK+383.7. ZO90%. Zbb Ebkkt Xkj. Okbckbsdzf Ebkkt Xkj, NONB Fcjccbkcecfbscdm Njkms. Ekkbmch Ebkkt 75%. Okjks Fbskt 2028-12-05. BNSt 213800XXZO1NBF5ONB60; Deal Comments Fcibiccig Olhi Use of Proceeds Hizieqq Wveiveqji Hxeivhih |
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