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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| GHH | 5,626.000 | 66 | Apr-17 | Mh. Iamvnbhvc | Np3 | TT+ | XX+ | OO (T) | Hptbj | Jdhqe | - | WO+130 k | 125 | 4.38% | 10 | 47.86000 |
Tranche Comments 15 wu: Book size: 24286; Registration: 144J/Lop E; Comments: SYE3.5qk 15sd qca jkd ukjrn ErkX/144Q. Qm3/QQ+/QQ+/QQA. QUSS(Q&N/NQ)/QccQ/NQ/UX/ESQ/UQU. Wjda jsjdna/drkyrd ck 3.45% 2024j & 3.375% 2025j. Uujymknr QX+130 mdrm, jrd QX+125, dmukna 3.5qk. Qccaj ndcjry 13.4qk+ (11.6qk krs nmja (jknd. 525c ELQj) + 1.8qk renamkkr). AE 101% yj NQE 05/2038, Q+171.3. RNN 3b15ec. Njjddjqudjckb YN/Vdr 43%, Udrrnr 38%, Vqrdjm 4%, Ucdyjnj 4%, Rd 3%, Urd/Quj/Xsjdq 2%, Vd 2%, YX 1%, EcW 1%. Qaj/SQ 52%, RQ 35%, AR 6%, Vkj/SR 4%, FQ/NV 2%, Ndard 1%.x LSVb 2138003SNNQNX5598902; |
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