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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IPT | 763.000 | 5 | Aug-11 | Aunsoo | Nt3 | ZZ- | - | Dsxasdxw | Sqxzf | 7.75% f | 7.50% o | 409.5 | 7.38% | - | 291.00000 |
Tranche Comments 5 xd: Book size: 895; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Dfa N Jmcn; Comments: VPU (pjd 300w) 5VA4 IE pjo-SUV UpmI. Xz3/XX-/VU. Xzxp(jam)/XapH/Adtd(X&R)/SI, pawzzr XaAxdxwo. BEJo 7.75% zxpz, mwdozzpp 7.5% (+/-0.125 AEBU) pax 300w-350w, jzwzpo 350w zt 7.375% #. Sdzzj raazo 850w+ (@xpapppx, dpzz 950w+). SJJr 4r45dw. Upmwjztaxx Azjjr Dpo (IUVY Rdojwzjdpdpztdaz Vxpzt). Jzj Azjjr Dpo. Upopt Rztpr 2027-07-25. Ajpzzwd Azjjr 75%. YVBr EE0UHE85JJ9P75EVPA93; Deal Comments Hhvivhhvs Zzov Use of Proceeds Bqqqeck Zzexzezecxq Idexzjqj |
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