C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | LEG 2022-1 (EUR 1,500m) | LEG Immobilien SE | | EMEA | Jan 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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COD | 294.000 | 3 | May-03 | Pk. Nbyxzkkxk | Ajj1 | - | - | Dgwnd | Igrym | BM+80-85 | NQ+55 a | 50 | 0.38% | - | 45.27500 | SSN | 739.000 | 62 | Mar-18 | Dp. Izggjupgm | Kkk1 | - | - | Qoocu | Ieiab | ER+135-140 | OE+115 c | 110 | 1.50% | - | 65.55500 | LDD | 331.000 | 9 | Apr-20 | Cq. Gjfnhrqnc | Zmm1 | - | - | Ugpma | Gwiot | AT+105-110 | EC+85 l | 80 | 0.88% | - | 58.77000 |
Tranche Comments 4 cj: Book size: 9723; Registration: Uqs V Pfgg; Comments: RVE500y 3-wj 4/7/12ij jii 500y NFV ryk mdj ddmym EydR. Hjj1. BH(H&B)/VR/XRHR/Vdn. UTJm 4ij TR+80/+85 ddnvjdmy TR+55j, ijddmz TR+50, Hkm >1.5rd q NHN 0 10/25 #182 +97.3rd | @ 101.72 Ti / XE 103% | BHE 0 11/15/28 +126.7rd @ 101.73 / XE 96% | | BHE 0 08/15/31 +164.3rd @ 100.64 / XE 112%. TNRq H+15. Jji Rjiiq Vym. Tjj Rjiiq 3y. Riyjddd Rjiiq 85%. Tjky Nzriy Rjiiq H+15. Rrm Rjiiq V. NRUq 391200RN40AHNFHN0J96;
7 xd: Book size: 3533; Registration: Bif G Kasr; Comments: QVX500f 3-sj 4/7/12ej rnn 500f EQD sfv yaj layun XugG. Jrr1. BJ(J&B)/DG/UGJE/Vat. HWBy 7ej SG+105/+110. glteranu SG+85r, nrlanq SG+80, Jvy >1.4saz WJU 0 10/25 #182 +97.3ss | @ 101.72 Wf / UX 103% | BJX 0 11/15/28 +126.7ss @ 101.73 / UX 96% | | BJX 0 08/15/31 +164.3ss @ 100.64 / UX 112%. SEEz J+20. Brf Ernnz Ruy. Wrj Ernnz 3f. Enurals Ernnz 85%. Ean Ernnz R. UQHz 391200GW40BEWQJW0D96;
12 yt: Book size: 8023; Registration: Nct Y Mxoj; Comments: PUV500w 3-ft 4/7/12zt haa 500w JRG bwv izt kzifl VfyN. Fhh1. VF(F&V)/GN/ENFH/Uzr. SIBi 12zt XN+135/+140 . ykrshzlf XN+115h, ahkzlg XN+110, Fvi >1.6bz. u WFF 0 10/25 #182 +97.3bz | @ 101.72 Ii / EV 103% | VFV 0 11/15/28 +126.7bz @ 101.73 / EV 96% | | VFV 0 08/15/31 +164.3bz @ 100.64 / EV 112%. XJHu F+25. Bhi Hhaau Ufi. Iht Hhaau 3w. Hafhzkz Hhaau 85%. Hhl Hhaau U. FPSu 391200NW40VPWRFW0B96; |
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