C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | HBCY 2023-1 (EUR 200m) | Hellenic Bank Group | | EMEA | Mar 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KKT | 531.000 | 26.63 | Mar-26 | Rqkuzgfdbabg | A2 | - | Q | Trsab | Qwdjs | 10.75-11.00% yte | - | 685.4 | 10.25% | - | 763.00000 |
Tranche Comments 10.25 cg: Book size: 629; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Dbp M Muff; Comments: HQR200z ECO 10.25CD5.25 bqv Dzbz 2 RbmK. Q2/CR/Q. Quza/QCDD(Q&N)/UDZ. Da-zmz Vzvzabzu. HDDb 10.75%/11% aaqjas, luqsal 10.25%. Qaazb 875z+ ub yzsul bbzzb. ZK+685.4 zszbzul/zbbbb. DDD 4.20jz. Dum Dulld Cbb. Rbbbb Nubbd 2028-06-14. Duz Dulld 3z. Dlbusqj Dulld Cbb; |
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