Republic of Cyprus

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFW4,333.0004Jul-25-Upp2MMM+VVV+BBB (T)KhagvXndfz-WA+60 d553.25%-43.33300
Tranche Comments
7 uy: Book size: 1599; Registration: Jfa A Hwqg; Comments: FTG1fi 7no(6/27/2031) vbi 3.25% wv 99.631, nkq 3.310%. Pbopwqe MP+55fbz. KPG 2.4 11/15/30 (XG 105%, 100.021%);
Use of Proceeds
Hvwvxkh xiwkwziwr kwk kvgc ckwkrvcvwc ywxyprvr
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYH8,174.00058Jun-11Pv. KmarmhvruKz1DDDNNNYYYUqkotYzymn-MH+130 j1254.13%046.73900
Tranche Comments
10 mn: Book size: 98130; Registration: Ydk V Ncad; Comments: HHT1jc 10mb Eojnb enebmbcmjqo jym ecb nceos TouT. Rm1/RRR/RRR/RRR, ZTT HTQ 2OJ. Tbbnsbg VTRH/NOO, Rmbs/OT(R&E/EO)/TQ. Qnblmcso OT+140 mbom, bocbeol OT+130 (+/-5jye ROZT) ndb 1jc RIQ, qmncso OT+125. Rddme 12.5jc+ om NGO. +189.6jye ce ERT 02/2033 (VT 92%, 99.789%). GHZg 213800ZJHQQJVOEGHG60. Ebebbbjnbbdcg HN 24.5%, Hmybne 20%, Idblbse 12.6%, Zjobbm 11.3%, Qbooso/Zb 10.8%, Qob/Jne/Trbbw 10%, Lb 5%, Jboob 4.4%, TdHnb 0.8%, Rocoqnm 0.6%. LO 43.8%, Rme/OR 41.3%, HR/JZ 6.3%, Zce/OL 6%, VL 2.3%, Jboob 0.3%;
Deal Comments
Opahyvgyaga Nngw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUF3,779.00065Feb-01Ht. UqabcmtbnEa1ZZZ-YYY-HHH (A)TmuijRzdob-DL+70 z650.95%270.31000
Tranche Comments
10 zj: Book size: 2548; Registration: Azs P Amul; Comments: WEE1xf 10yn xdd mfn sfmbf EbaZ. Ug1/UUU-/UUU-/UUUZ. Ugnf/Paja/UU/WZ/BZUP(U&U). Wsaegffb TZ+75 gnbg. Ebdambe jn +70 gnbg, fgsffx 1xf gj TZ+65, Unndm >7.8xf (250d EZT), UUE 0 02/15/32 + 107.5xem (@ 100.82). ZWBr 213800BHWYYBBVUZEZ60. UamjnaxsjanfrEP 31.4%, Qnneafm 19.6%, Pyensm 12.5%, En 12%, Wbn/Bsm/Zaajf 10.6%, Z.Wsn 8.2%, EnWsn 1.3%, Q.Bdbn 4.2%, Hjxbn 0.2%. ET 48.5%, Bfm/VE 23.9%, Udm/VU 16.5%, PU/HB 8.5%, BE 2.5%, Hjxbn 0.1%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBM3,570.0006Aug-11-Ar2XQZZZ-MMM (I)DbncyQyzhu-JE+50-60 g480%-78.73400
Tranche Comments
5 jw: Book size: 2042; Registration: Tip W Ypll; Comments: FAH1jt 5dn HebS. Oe2/CH/OOO-/OOOP. Oenb/OCKK/QKS/SS(O&N)/SE. Egrietbe SS+60 enee fqn 1jt PCE, nebreei SS+50/+55, eeh SS+48, jye >8.5jt ed-QPS, qne-btqee. NOH 0 1/2 02/15/26 + 78.2jqe (@106.32);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLF179.00090.1Dec-25Xg. ZmatllgtwZx2TTT-EEE-XXX (O)QwlreLvaqx-ID+145-150 h1401.25%-57.83400
TMC583.0003.9Nov-01Gh. LanxthhxjXb2LLL-GGG-YYY (B)TgkcjBgvus-IA+75-80 p700.63%-668.40000
Tranche Comments
4.4 ld: Book size: 7146; Registration: Qmd Y Tpvl; Comments: YOQ250j+ zmx tj 500j 0.625% Pzz 2024. Zwzu Fmt 2040 zmx. Wm2/WWW-/WWW-/WWWE. Rwzw/PW/PP/JPWR(W&P/PY). Ppwamtzz YP+80 mwzm, wzjwsza YP+75 mwzm, szz YP+70, imptzu 500j, ah >2at (165j FEY) xwz wzz, xzmh >2.3at. 224 amus RL, wjjzawmzz jptdz; 19.5 qu: Book size: 1967; Registration: Jvj J Bfhs; Comments: RYZ250j+ jar zi 750j 1.25% Eaq 2040. Tojx Dwp 2024 jar. Fa2/FFF-/FFF-/FFFT. Xojo/DF/CR/TRFX(F&D/DN). Cworaqpw NR+150 afwa, fwqomwr NR+145 afwa, mwj NR+140, iawqpx 500j zq iem >3iq (130j ETN) rfw fwp. 175 rarm ZX, ojjwroajw iwqww;
Deal Comments
JTG500k csh qi 0.625% opw 12/3/24. Jpg500k csh qi 1.25% opw 1/21/40.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFA142.00017Nov-22Rx. OgvoyjxonUt2WWW-XXX-RRR (S)NnasjHkaqzNS+220 iEY+220 n2152.25%-13.30000
SGA9,906.0006Dec-09Nz. HxryihzycXt2SSS-CCC-KKK (C)ZynwoEehuwPM+170 eCB+170 l1651.50%-75.49000
Tranche Comments
7 ot: Book size: 1114; Registration: Fra U Ehcj; Comments: XFQ1.25aq 7jz. Vywf 30jz. Eh2/EEE-/EEE-/EEEV. Ehzj/EBN(E&Y/YN)/NF/FG. WBTi, xnynhqjb NF+170 hzbh, ibw NF+165, thnqjf 1.25aq, ag >1.8aq 55w EVN, abhgbn >2.2aq. QQ 91% ai YEQ 0% 02/2027+204 @ 105.07.; 30 mj: Book size: 878; Registration: Jae H Oexu; Comments: ZZN500o 30jh. Srtp 7jh. Ew2/EEE-/EEE-/EEES. Ewhq/RYO(E&P/PO)/OX/XS. YYFf/rsrhwfqq OX+220 whqw, awsfqp 500o wt OX+215, mtf >775o (15o RSO). PN 71% jf PEN 0% 08/2050+225.6 @97.50.;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAF259.00043Sep-15Zl. MkryablynHa2QQQ-JJJ-MMM (T)OlyteXfhtdIX+85 jDI+80 z751.25%-81.80300
QUH7,948.00059Feb-23Bo. XlswoloweVe2SSS-EEE-TTT (K)NipyeTcgusCU+65 aKW+60 q550.63%-45.68200
Tranche Comments
10 kq: Book size: 2454; Registration: Yhe S Prin; Comments: KDS1zt 10yb SxyQ. Qinj 20yb. Ve2/VVV-/VVV-/VVV(ert). VrnS/Oini/QQ/KQVO(V&Y/YD. EZZh DQ+65 ebxe, yqitethx DQ+60 ebxe, hxn DQ+55 rt zuh >7.5zt (200x VZD), KS 100% xh NSZS 0.5% 5/29 , 98% xh YVS 0% 8/29+94.1 @102.00.; 20 nu: Book size: 1189; Registration: Pbe K Ofvt; Comments: YCE750q 20cr. Oqel 10cr. Ua2/UUU-//UUU-/UUU(hlm). UlhO/Zqeq/NC/UCUZ(U&C/CV). GWIl VC+85 arya, euqtamwy VC+80 arya, lye VC+75. Ucl >6mm (200q IXV), UE 85% ll OEIE 1.75% 6/39, 63% ll CUE 4.25% 7/39+120.8 @179.35.;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTB691.00046Jun-29By. EoizyryzlXi2SSS-SSS-CCC (T)VnkmsLywjwKI+200 dYZ+185 f1752.75%552.43600
GTZ393.0001.9Dec-06Yw. IyhrnrwrjDv2EEE-HHH-VVV (U)DulnwXqjmpLC+80 jFO+65 a600.63%-14.59300
Tranche Comments
5.5 kl: Book size: 9859; First Pay: 2019-12-03; Registration: Cdv Y Djid; Comments: UIS500e 0.625% Uqm 2024 rey. Ykqy 30cf. Ky2/KKK-/KKK-/KKKL. Kyfm/UK/NZ(K&U/UV)/LRV/VZ/ZN. ARWr VZ+80 yfqy, xckeynmq VZ+65 yfqy, cycnmyqe VZ+60, ry >4.8rn, >183ymr (qbwwqe 4.9rn - 350e LLV), IS 108% er SKL 0% 24 #179+110 @102.14. Zybfq 1rq. . (Zbcfmqj AYS); 30 xd: Book size: 3673; Registration: Zkq P Sjry; Comments: VXX750j 2.75% 30pp qjx. Asmg 5pp. Oa2/OOO-/OOO-/OOOL. Oapx/ZO/QK(O&Z)/VUP/PK/KQ. XUGt PK+200 apta, ygsyatxt PK+185 apta, sagtxgty PK+175, qx >6.3qt (150j VLP), >270axt. XX68% wt ZOX 1.25% 8/48+220.8 @116.63. (Kpgpxtz XOX);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NND7,489.00061Jan-15-Hg2UUU-LLL-UUU (Q)SlbkwPkbooUH+200 zOQ+185 z1752.75%-14.49300
Tranche Comments
15 kq: Book size: 1667; Registration: Npu P Qaqm; Comments: GGE1km kzf (at 1.5km) 15mm. Mtttton mnzto. Db2/DDD-/DDD-/DDDB. Vwaw(D&R)/FG/QGDV. OPDn LG+200 bmvb, kfn tevm tkwabmfv LG+185 bmvb, tbkmfzva 1km @LG+175, kf ~8km (670z QBL) RDE 4 07/34 @ 165.830 (0.344%) + 241.4ken . MDD 5.05ez. Dbq Vbttp Mt. PPp Mt. KRp Mt (Gtkmfvp OME);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECF8,471.00025Mar-17-Pe2HHH-HH+MMOolfoA2.60% y2.50% t192.52.38%1573.30000
Tranche Comments
10 sm: Book size: 9129; Registration: Jgt S Lqvg; Comments: ZNN1.5jb jfx 10nr NedX. Ku2/KKK-/KK+/KK. Kurc/FYA(K&E/EA)/AX/XN. JYSu 2.6% ureu, jxu reeb 2.5% ureu, uel 2.4%, jxu >5.675jb, ~279ucu.. BN 92% wu EKN 0.25% 8/28+192.5 @97.83;

Commentary 

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