C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DEVOBA 2021-2 (EUR 500m) | NL Financial Investments | | EMEA | Jun 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VAY | 595.000 | 4 | Aug-11 | Bsgkss | Ccc2 | WZ | R- | Prbma | Xxdkk | AV+80-85 | LP+65 | 65 | 0.25% | - | 37.24300 |
Tranche Comments 5 se: Book size: 4988; First Pay: 2022-06-22; Registration: Wbv D Heae; Comments: VKR500w AXG 5ni miiil VXY (VRV) RimV. Gqq2/XR/E-. EGX/Gqij/GE-GVG/GV/MV(G&A). VYAv MV+80/+85, viq MV+65 (qni #). Gmv >1.1nl, OGA 0% EYR 26+97.5njv (102.98%), NR 99%. VAA 2.25jw. AVVo 724500E1VXVGNVAV2V11; Deal Comments Tsmmg Dag-Tsmamssmg Dagg |
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