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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | ALGV 2023-1 (EUR 600m) | Republic of Albania | | EMEA | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 373.000 | 6 | Nov-05 | Al. Qighvalhj | P1 | G+ | - | Gcqqx | YJV | 6.50% o | 6.25% x | - | 5.90% | - | 27.58000 |
Tranche Comments 5 xh: Book size: 1272; Registration: 144H/Ydw W; Comments: RKX600w 5ms jwz qzs yzqub XubS/144S. O1/O+. WO/PYP/MJY(O&W)/YKBG/SeIy. PJRq 6.5% csuc, byseczbu 6.25% csuc, mcyzby 600w ce 6.125%. Ovvzq 1.3jz+. BRR evecm 8cw. DRPf 254900RWY43K3SGXPW29; Use of Proceeds Gpipgdd Xygcygdkp Brgcyppp |
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