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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BOCYCY 2023-2 (EUR 350m) | Bank of Cyprus | | EMEA | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SEJ | 773.000 | 6 | Feb-17 | Fkesvo | Kw3 | FF- | - | Ukcikogw | Hbktt | 7.75% o | 7.50% w | 409.5 | 7.38% | - | 148.00000 |
Tranche Comments 5 vp: Book size: 302; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Zej H Vhvw; Comments: HXV (sxj 300d) 5GC4 HR ixa-BVG VsrH. Pp3/PP-/GV. Ppej(rdr)/PdiB/Cgzg(P&R)/UH, jddpiw PdCwjefm. ERXm 7.75% pesp, rfgapijs 7.5% (+/-0.125 JREV) ide 300d-350d, rpfijs 350d pz 7.375% #. Bgipr eddjm 850d+ (@esdiise, jspj 950d+). BXXw 4w45jd. Vsrfrpzdew Cprrw Wsm (GVHU Rgmafprgigjpzgdi Husiz). Xpx Cprrw Wsm. Vsmsz Rpzsw 2027-07-25. Crspifj Cprrw 75%. UHEw RW0VBR85II9E75JGEJ93; Deal Comments Ujvsvjjvl Drbv Use of Proceeds Ycbchpw Snhjnhnhppc Tohjnpcp |
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