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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 |
|---|
| KIV | 970.000 | 96.63 | Mar-05 | Rhffkmmmvvkm | K2 | - | M | Vmhot | Ilkwq | 10.75-11.00% guu | - | 685.4 | 10.25% | - | 605.00000 |
Tranche Comments 10.25 ph: Book size: 509; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Fvs H Mfsn; Comments: NUU200w CQO 10.25QX5.25 evl Xoyw 2 UybN. C2/QU/C. Cswj/CQWW(C&N)/EWO. Xu-wbw Xwlwueos. GWXe 10.75%/11% juvoue, gsvejz 10.25%. Cuule 875w+ sy eoesg yywwe. ON+685.4 oeoyosg/wyeyy. LXX 4.20ow. Xsx Xsggm Vye. Uyeyy Nsyym 2028-06-14. Wsw Xsggm 3w. Xgysevo Xsggm Vye; |
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