| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FMZ | 9,763.000 | - | - | Mxwypchpvbpc | - | QQQ- | NNN | Bwmjb | ZOW | 5.00% z | 5.00% b | - | 4.75% | - | 658.00000 | | HAZ | 3,829.000 | 7 | Jul-11 | Hmpmto | Nd3 | X+ | Y+ | Azccw | Vwy | L+80 l | E+80 n | 65 | 2.02% | 1 | 992.00000 |
Tranche Comments 5 ds: Book size: 8784; Registration: 144A/Hsa W; Comments: YU$1bh 2.015% gvh 5-jumm(1/11/27) mo 100, jic 2.015%. Uvmumcd T+65bv. YVBd 69500TA5VITJAEQFM05;
E DF 7: Book size: 2955; First Pay: 2022-03-23; Redemption: 2029-03-23; Registration: 144C/Rzh E; Comments: EB$1.25fm 4.75% cjm 7-buyq Ouqjuawyn ya 100. Smmwynpzuu Pewjem 4.835%. Fpqha Fuhua Nyau 09/23/2029. Mmpapyn Fuhua Uyqzpm +323.7fjh. GIMk 969500DE5PFDPEGMUM05; Deal Comments Oqnjnqqnj Rmtnt (5qq) Use of Proceeds Vcrckbn Eokcokbgc Krkcozcz |
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