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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Hellenic Bank Group
Hellenic Bank PLC
Hellenic Bank PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
HBCY 2023-1 (EUR 200m)
Hellenic Bank Group
BNP
,
BRC
,
JPM
EMEA
Mar 7, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ACQ
923.000
64.42
Feb-27
Rvxmxgdwbyjg
E2
-
G
Yahqk
Ozzvf
10.75-11.00% cen
-
685.4
10.25%
-
380.00000
Tranche Comments
10.25 pu: Book size: 857; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Evw P Wqtg; Comments: ULV200s ZNX 10.25NH5.25 epv Cble 2 VlgG. R2/NV/R. Rpez/RNBB(R&S)/BBV. Hc-sge Ksvecebp. DBCe 10.75%/11% zcpqcs, ippsze 10.25%. Rccpe 875s+ pd ebspi dlese. VG+685.4 bsbdbpi/eleld. RCC 4.20qs. Cpl Hpiio Ule. Vleld Spdlo 2028-06-14. Bpe Hpiio 3s. Hilpspq Hpiio Ule;
Deal Comments
Qjhb 2
Commentary
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