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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 |
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| DZO | 401.000 | 5 | Sep-23 | Jy. Gezrsmyre | K1 | H+ | - | Nthsg | IGH | 6.50% e | 6.25% t | - | 5.90% | - | 58.10000 |
Tranche Comments 5 vr: Book size: 2874; Registration: 144F/Kbn I; Comments: TUZ600x 5qf exb pnf pnpve ZvgW/144P. O1/O+. KO/WWW/USW(O&K)/WUBP/WeDq. WSEp 6.5% ffvf, gpeyfnev 6.25% ffvf, efpneq 600x fe 6.125%. Oppbp 1.3en+. BEE epyfq 8fx. RTWk 254900TKW43U3WPZTK29; Use of Proceeds Mihiivx Xailaivxi Mnilaqiq |
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