| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NBG 2024-2 (EUR 500m) | National Bank of Greece SA | | EMEA | Mar 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFF | 397.000 | 57.24 | Jul-21 | Pjvskowbnfyo | Rp3 | - | - | Ovbuv | Uwujg | 6.25% r | - | 315.4 | 5.88% | - | 496.00000 |
Tranche Comments 11.25 by: Book size: 3984; First Pay: 2024-06-28; Registration: Fop Y Gedh; Comments: DQX500f 11.25QI6.25 kfq 5.875% hc 100, itl 5.881%. Dfvahly DD+315.4ffn. Xanac Bhcay 6/28/2030. Ehn Ihtty Ran. Xaajthcevi Ihtty Ran. Itahq-jf Ihtty 75%. TDPy 5QDIRIDRQIHLUD8RTI05; Deal Comments Tpef 2 Lzqegmfed Pgzd Use of Proceeds Uwzwmje Dkmbkmjbw Sjmbkvwv |
|
