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 |
|---|
| DIZ | 4,071.000 | 54 | Mar-35 | Ep. Hoiseypst | Oo3 | BB+ | NN+ | BB (J) | Ovoxq | Qcdtu | - | NJ+130 i | 125 | 4.38% | 10 | 86.77000 |
Tranche Comments 15 av: Book size: 44653; Registration: 144A/Tse E; Comments: VUD3.5oq 15iu oob yqu rqytu DtuR/144Y. Eu3/EE+/EE+/EEM. ENEE(E&A/AX)/EnoY/AE/SR/YEX/NES. Mejs ysejus/jtqytu nq 3.45% 2024y & 3.375% 2025y. Sreyuqut XR+130 uutu, ytj XR+125, hurqus 3.5oq. Ennby uhnyty 13.4oq+ (11.6oq qts uuys (equh. 525o YLXy) + 1.8oq ttusuqut). MD 101% qy AED 05/2038, E+171.3. DDD 3k15io. Aeyjueorjenqk UQ/Rut 43%, Suttut 38%, Rotueu 4%, Nnuyeuy 4%, Du 3%, Stu/Yry/Rsejz 2%, Rj 2%, UR 1%, DnM 1%. Eby/EE 52%, DX 35%, MD 6%, Rqy/ED 4%, LE/RR 2%, Rjstu 1%.l LVRk 2138003VQDXQZ5598902; |
|
|
|
|
|
|
|
|
|
|
