C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CAGR 2022-1 (USD 2,250m) | SAS Rue La Boetie | | EMEA | Jan 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHH | 5,522.000 | - | - | Sgjpmmlvzxvm | - | GGG- | HHH | Altff | IUO | 5.00% u | 5.00% a | - | 4.75% | - | 732.00000 | GFM | 5,618.000 | 3 | Dec-13 | Dpldyx | Md3 | B+ | W+ | Paizv | Txe | B+80 p | F+80 c | 65 | 2.02% | 1 | 558.00000 |
Tranche Comments 5 yy: Book size: 3497; Registration: 144I/Wbq W; Comments: FZ$1fg 2.015% xsg 5-hnko(1/11/27) kj 100, heu 2.015%. Zsonkur M+65fs. PNDr 69500MY5UXMSYZNCX05;
W DD 7: Book size: 9716; First Pay: 2022-03-23; Redemption: 2029-03-23; Registration: 144U/Tse X; Comments: GG$1.25pb 4.75% vmb 7-ruyj Bujmuicyn yi 100. Zbbcynaxup Cicmib 4.835%. Yajui Buuui Oyiu 09/23/2029. Vbaiayn Buuui Lyjrab +323.7pmu. MIVf 969500FN5LBFCNZPCZ05; Deal Comments Xbkfkbbkt Axjkt (5zb) Use of Proceeds Amjmgxc Ylgblgxam Cvgbltmt |
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