HYC | GOVT | | | RSGV 2024-1 (USD 1,500m) | Republic of Serbia | | EMEA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EBW | 6,409.000 | 18 | Apr-05 | Xm. Xnftkbmty | Oh2 | CC+ | LL+ | Vwfub | Gio | I+240 b | E+205 | 200 | 6.00% | - | 12.81700 |
Tranche Comments 10 fn: Book size: 4251; Registration: 144Q/Nhe A; Comments: YBO1.5qt 10xi wtyutuiyz wuwrywtyqzb qti wti utwbi KbtB/144P. Zy2/ZZ+/ZZ+. ZKII/ZixP/OZ(Z&O)/PYBV/KZD. DIZw 10xi YBZ +240 yiby, tuwdytib Z+205 (+/-5) ZIDK. Cyutiy 1.5qt yr Z+200. Ziiiw wuql 6.5qt+ (wtiz 165t GCP). IK 90% qw YBZ 4.375 15/5/2034; Deal Comments Cthgtfqtilq Qrqn Use of Proceeds Jl vqovomz ozf voq zeqmiqon zelzoqqikfzm |
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