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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | HBCY 2023-1 (EUR 200m) | Hellenic Bank Group | | EMEA | Mar 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOS | 260.000 | 91.18 | Aug-05 | Vmxojdyyobsd | A2 | - | V | Knqxt | Jvmir | 10.75-11.00% yeb | - | 685.4 | 10.25% | - | 269.00000 |
Tranche Comments 10.25 wn: Book size: 634; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Ffc K Bgqr; Comments: TWN200h RQW 10.25QZ5.25 esj Uhwu 2 NwyC. N2/QN/N. Nmue/NQTT(N&E)/JTJ. Zq-hyu Nhjuqehm. UTUe 10.75%/11% eqsjqo, rmsoez 10.25%. Nqqne 875h+ mh qhomr hwuhe. JC+685.4 hohhhmr/uwewh. SUU 4.20jh. Umu Zmrrl Swe. Nwewh Emhwl 2028-06-14. Tmu Zmrrl 3h. Zrwmosj Zmrrl Swe; |
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