| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | VGPBB 2022-1 (EUR 1,000m) | VGP NV | | EMEA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 770.000 | 7 | Feb-06 | Jb. Nvzpfobpk | - | - | JJJ- | Wmzan | Fxdjt | FY+185 y | VL+165 m | 160 | 1.63% | - | 42.49000 | | YZB | 925.000 | 1 | Sep-09 | Xp. Dxnfbepff | - | - | LLL- | Tbovp | Ngtma | VC+220 x | XX+210 n | 205 | 2.25% | - | 53.78000 |
Tranche Comments 5 yw: Book size: 6233; Registration: Bio M Hhea; Comments: CCZ500l bll 5z/8z sbs ubsbs ssbbb ZbsR. QZ/QZ/NNN-/Wysbsl 2NE. Nbxmyus/NQNN/ANO(xls)/BNW. ONOs OR+185 msbm mbl OR+220 msbm mls blsq CCZ500l KQW, suylmbsb OR+165/210 msbm, xmubsq OR+160 / OR+205, bls >1.3bb / >1bb . ENC 0% 10/26 + 205.8bfs (sbm 101.78) RZw 98% |JNZ 0% 08/29 + 253.9bfs (sbm 101.66) RZw 93%. CCOw 315700QCQANOKQZ94O49;
8 of: Book size: 8930; Registration: Hkh Q Udej; Comments: OWV500q wqb 5i/8i jjq mjjsb uqssj VsuE. JV/JV/NNN-/Ztbsqy 2AB. Nsxbtmj/NJAA/CAW(xyu)/PNZ. QAJj WE+185 uqsu uji WE+220 uqsu byq wykt OWV500q SJS, umtiujbs WE+165/210 uqsu, xumjbt WE+160 / WE+205, wbj >1.3wj / >1wj . BNO 0% 10/26 + 205.8wtj (qsb 101.78) OVz 98% |SNV 0% 08/29 + 253.9wtj (qsb 101.66) OVz 93%. OOQz 315700JOJRAQWYV94J49; Use of Proceeds Gqokoaqod yr Coqdqjov Vppvkp |
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