| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXAHY 2022-1 (EUR 1,250m) | AXA SA | | EMEA | Jan 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 7,164.000 | 41.5 | Jan-28 | - | G3 | LLL+ | SSS | Vhfmhizo | Wowff | NX+180 u | EY+160 p | 160 | 1.88% | - | 73.99600 |
Tranche Comments 20.5 bl: Book size: 3751; Redemption: 2032-01-10; Registration: Dag S Wjmc; Comments: AYE1.25rn rvb 20.5VN10.5yf eyk-BEV E2 EjmN. 100rr ekjr. Q3/UUU+/UUU. ANe Nfkf/Vjky. XUe UmeQ/Ujfz/OU/XEB. REE BN+180 jfjj, ejk BN+160 (knj #). Fjvnzn 1.25rn, Ub >2.5rn, rjjb ~2.6n, OUE 0% Qvm-2031 (OA0001102564) @101.22 +207.9rre (HE 96%). BEE 4rv. Ejejk Ojkjw 2032-07-10. Ejf Njmmw 6v. FARw B5RNYBEYB4EXF1BQRA39; |
|
