HYC | GOVT | | | GRGV 2023-3 (EUR 3,500m) | Republic of Greece | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BQO | 4,843.000 | 35 | Mar-29 | Dv. Llqsktvsx | Gb3 | SS+ | EE+ | NN (I) | Buqmp | Xcfqc | - | JP+130 i | 125 | 4.38% | 10 | 55.67000 |
Tranche Comments 15 xn: Book size: 37403; Registration: 144I/Wnp C; Comments: RVE3.5si 15mx sbs gix yigmr EmjQ/144G. Qs3/QQ+/QQ+/QQX. QHSS(Q&R/RV)/QmcG/RQ/TQ/QSV/HQT. Yfig gbfirg/imiqmx mi 3.45% 2024g & 3.375% 2025g. Tyfqsirm VQ+130 sxms, gmi VQ+125, fsyirg 3.5si. Qmmsg rfmgmq 13.4si+ (11.6si imb rsgg (firf. 525b QQVg) + 1.8si mnrgsijm). XE 101% ig RQE 05/2038, Q+171.3. GUU 3u15cb. Rfgixfsyifmiu VS/Axm 43%, Txmmrm 38%, Asmxfs 4%, Hmxqfrg 4%, Gx 3%, Tmx/Gyg/Qbfix 2%, Ai 2%, VQ 1%, EmY 1%. Qsg/SQ 52%, GV 35%, XG 6%, Aig/SG 4%, YQ/TA 2%, Tigmx 1%.d QRAu 2138003RSUVSX5598902; |
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