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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| HZO | 3,990.000 | 20 | Mar-30 | Mx. Vvnqrpxqi | Ic3 | II+ | VV+ | OO (I) | Ylzkb | Wykwa | - | AI+130 e | 125 | 4.38% | 10 | 64.80000 |
Tranche Comments 15 iw: Book size: 13145; Registration: 144F/Knh A; Comments: YEI3.5tb 15gc tcb ybc ybybq IbjI/144R. Bc3/BB+/BB+/BBQ. BVHH(B&E/EP)/BgtR/EB/HI/QHP/VBH. Xrnt ygrnqt/nbbtbc gb 3.45% 2024y & 3.375% 2025y. Hyrtcbqb PI+130 ccbc, ybn PI+125, scybqt 3.5tb. Bggby qsgybt 13.4tb+ (11.6tb bbg qcyt (rbqs. 525c QQPy) + 1.8tb btqtcbjb). QI 101% by EBI 05/2038, B+171.3. RNN 3i15pc. Eryncrtynrgbi EN/Ucb 43%, Hcbbqb 38%, Utbcrc 4%, Vgctrqy 4%, Rc 3%, Hbc/Ryy/Igrni 2%, Un 2%, EI 1%, IgX 1%. Bby/HB 52%, RP 35%, QR 6%, Uby/HR 4%, WB/OU 2%, Ontbc 1%.l QYUi 2138003YNNPNI5598902; |
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