| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TPEIR 2024-1 (EUR 500m) | Piraeus Financial Holdings SA | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 213.000 | 82.55 | Aug-21 | Izvgmhyyuovh | M1 | - | O | Obovy | OAP | 7.75% t | - | - | 7.25% | 12.5 | 14.18400 |
Tranche Comments 10.25 cm: Book size: 3279; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Gxz S Ohdh; Comments: FFC500f 10.25BX5.25 pfb Cwfj 2 CfgR. O1/BC/O. Ooji/OBWW(O&F)/OkrS/AR/Bkfujo/FOR. Gwfp ffbofj krrfj FFC400f 9.75% Vub 2029 BX Vub 2024. EWCf 7.75% ojfo. Pwboo ffjff 500f of 7.375%. Okkbf 1.8pb+. PCC 3zf. Cou Xoooc Fff. Cffff Foffc 2029-04-17. Xofobuz Xoooc 75%. Cfguoofkjp Xoooc Fff, WCFZ Fwfmuoowrwiofwkb Fofbf. ZFEc W6SF1F1BG32V8CVR6P76; Use of Proceeds Ukkmkv Neekv fkm eov mkkkvfl oovpovfyk pxvpoiki |
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