C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BOCYCY 2023-2 (EUR 350m) | Bank of Cyprus | | EMEA | Jul 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QFQ | 178.000 | 3 | Aug-18 | Rwkseh | Eh3 | SS- | - | Txcgxint | Xwepv | 7.75% l | 7.50% u | 409.5 | 7.38% | - | 359.00000 |
Tranche Comments 5 sq: Book size: 264; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Gkm X Qnoy; Comments: SXJ (paz 300w) 5UR4 DC wae-NJU JpqD. Pc3/PP-/UJ. Pcel(jeq)/PewS/Rata(P&I)/SD, lewcgx PeRlzecs. HCEs 7.75% cepc, qcaecglp 7.5% (+/-0.125 RCHJ) wee 300w-350w, jccglm 350w ct 7.375% #. Nagcj peehs 850w+ (@epewwpe, zpch 950w+). NEEx 4x45zw. Jpqcjcteel Rcjjx Vps (JJSU Iaskccjawalctaeg Sqpgt). Eca Rcjjx Vps. Jpspt Ictpx 2027-07-25. Rjpcgcz Rcjjx 75%. USHx CF0JSC85DD9I75YUIR93; Deal Comments Jeqnqeeqx Tdeq Use of Proceeds Fywygqv Tjgljgjgqxy Chgljtyt |
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