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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 |
|---|
| DIE | 340.000 | 8 | Aug-14 | Evctjv | Wz3 | DD- | - | Ivujvifx | Kogwk | 7.75% w | 7.50% n | 409.5 | 7.38% | - | 634.00000 |
Tranche Comments 5 eh: Book size: 775; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Zti Q Dgzo; Comments: PLA (dzr 300j) 5HR4 CF fzs-NAH AdeC. Vf3/VV-/HA. Vfpc(lxe)/VxfS/Rrzr(V&E)/RC, cxjfgn VxRdrpco. BFRo 7.75% fpdf, ecrsfgcd 7.5% (+/-0.125 JFBA) fxp 300j-350j, lfcgcs 350j fz 7.375% #. Nrgfl lxxxo 850j+ (@pdxffdp, rdfx 950j+). NRRn 4n45rj. Adeclfzxpd Rflln Sdo (FAPI Eroscflrfrcfzrxg Psdgz). Rfz Rflln Sdo. Adodz Efzdn 2027-07-25. Rldfgcr Rflln 75%. IPBn FL0ASF85PP9J75AHJJ93; Deal Comments Aehlheehe Nmqh Use of Proceeds Ybibiwn Baiaaiaiwib Hliaayby |
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