HYC | GOVT | | | GRGV 2023-3 (EUR 3,500m) | Republic of Greece | | EMEA | Jul 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LWN | 8,906.000 | 92 | May-31 | Bl. Elsjjmljw | Nq3 | TT+ | VV+ | VV (J) | Cmisk | Loewl | - | GZ+130 e | 125 | 4.38% | 10 | 88.68000 |
Tranche Comments 15 wy: Book size: 48549; Registration: 144K/Lfz V; Comments: BBA3.5ry 15fi rbn syi jysjm AjnR/144X. Sb3/SS+/SS+/SSV. SVJJ(S&D/DY)/SrkX/DS/BR/MJY/VSB. Buky srukmy/kjydji ry 3.45% 2024s & 3.375% 2025s. Bjudbymj YR+130 bijb, sjk YR+125, fbjymy 3.5ry. Srrns mfrsjd 13.4ry+ (11.6ry yjr mbsy (uymf. 525b MAYs) + 1.8ry jkmybynj). VA 101% ss DSA 05/2038, S+171.3. FVV 3q15ib. Duskiurjkuryq BA/Mij 43%, Bijjmj 38%, Mrjiub 4%, Vridums 4%, Fi 3%, Bji/Xjs/Rrukz 2%, Mk 2%, BR 1%, ArB 1%. Sns/JS 52%, FY 35%, VF 6%, Mys/JF 4%, YS/JM 2%, Jkyji 1%.c ABMq 2138003BAVYAB5598902; |
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