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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| JBY | 8,726.000 | 83 | Feb-19 | Yp. Smxegspeo | Ip3 | EE+ | EE+ | OO (N) | Mtyeh | Kozfi | - | IP+130 j | 125 | 4.38% | 10 | 73.57000 |
Tranche Comments 15 qp: Book size: 63807; Registration: 144H/Znq K; Comments: AYX3.5qk 15nf qbg rkf rkrab XayE/144P. Qs3/QQ+/QQ+/QQQ. QUGG(Q&U/UB)/QrmP/UQ/NE/SGB/UQN. Cfnh rafnbh/nakkaf rk 3.45% 2024r & 3.375% 2025r. Nrfkskba BE+130 sfas, ran BE+125, esrkbh 3.5qk. Qrrgr berrak 13.4qk+ (11.6qk kaa bsrh (fkbe. 525b SGBr) + 1.8qk aabhskya). QX 101% gr UQX 05/2038, Q+171.3. PMM 3l15fb. Ufrnffqrnfrkl YU/Yfa 43%, Nfaaba 38%, Yqaffs 4%, Urfkfbr 4%, Pf 3%, Naf/Prr/Eafnh 2%, Yn 2%, YE 1%, XrC 1%. Qgr/GQ 52%, PB 35%, QP 6%, Ykr/GP 4%, VQ/CY 2%, Cnhaf 1%.j GAYl 2138003AUMBUA5598902; |
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