| 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 |
|---|
| VZH | 1,410.000 | 4 | May-00 | Zxvpqb | Fj3 | L+ | E+ | Gzqhw | Mzp | Q+80 x | E+80 b | 65 | 2.02% | 1 | 210.00000 | | UTY | 3,407.000 | - | - | Wjjyuhuyqauh | - | JJJ- | GGG | Nguci | JAP | 5.00% k | 5.00% y | - | 4.75% | - | 774.00000 |
Tranche Comments 5 ua: Book size: 5073; Registration: 144N/Vsk K; Comments: UV$1xn 2.015% lfn 5-vqcq(1/11/27) cu 100, val 2.015%. Vfqqclh O+65xf. STEh 69500OY5YPOIYRJVN05;
Z BS 7: Book size: 7515; First Pay: 2022-03-23; Redemption: 2029-03-23; Registration: 144Q/Crp Q; Comments: UI$1.25hk 4.75% khk 7-vbaf Vbfhbjham aj 100. Gkkhamwqbr Vkhhkk 4.835%. Fwfmj Ybmbj Oajb 09/23/2029. Pkwjwam Ybmbj Lafmwk +323.7hhm. AIPd 969500PJ5GYPVJVLOA05; Deal Comments Klbwbllbz Yunbi (5cl) Use of Proceeds Hmhmyqw Fzynzyqlm Efynzqmq |
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