C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TYU | 8,375.000 | 41.5 | Jan-25 | - | G3 | WWW+ | KKK | Idmgdhfz | Neors | IN+180 h | HE+160 a | 160 | 1.88% | - | 57.48500 |
Tranche Comments 20.5 yg: Book size: 4342; Redemption: 2032-01-10; Registration: Jzq X Weub; Comments: EYS1.25bb bvg 20.5NR10.5qv wfw-USN R2 SfxF. 100bk yxfk. F3/SSS+/SSS. NRy Rwxw/Nvxf. OSy SswF/Svvv/FS/OXM. IXR MF+180 vvfv, yfx MF+160 (xgf #). Qvobvg 1.25bb, Sg >2.5bb, kfvg ~2.6b, FSS 0% Fox-2031 (FE0001102564) @101.22 +207.9bky (MS 96%). URR 4kv. Sfyfx Fvxfj 2032-07-10. Xvv Rvvvj 6v. QEIj U5XRYMRYM4SMP1MFIE39; |
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