| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | SDFLC 2022-1 (EUR 1,250m) | Societe de financement local (SFIL) | | EMEA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 698.000 | 34 | Dec-02 | - | Kpp | NN+ | QQQ | Thrtd | Pdacu | GD+5 f | - | 0 | 0.38% | -1 | 28.61200 | | KIF | 290.000 | 83 | Jul-20 | - | Cww | BB+ | HHH | Abrta | Wonyz | KX+10 i | - | 6 | 0.63% | - | 57.55100 |
Tranche Comments 10 na: Book size: 4802; Registration: Jvm Y Snez; Comments: EKQ750g 2-hggtczw mgt XOVE cewwgwh QwoO. Mgg/MM+/MMM. CNXX/USX/UM-UUC/SX/OQj UXNn 10hg EKQ750g CNQ SO+5 ggwg, 20hg EKQ500g CNQ SO+10 ggwg. Oggtcz SO flgh / SO+6, mtn >1.6mt 205g POS (nwgt >2mt) / >900g 40g POS, nwgt >1.1mt, SCQ 0% 02/32 +42.3mnn (@100.31)| SCQ 3.25% 07/42 +58.0mnn (@164.14), MQ 96% | MQ 68%. ENN 3ng. OEUj 549300E6C08778U4VC85;
20 kr: Book size: 412; Registration: Gos M Wsfj; Comments: DDI500j 2-frxnttb ajj VPOS tcnbrbt IbiP. Fxx/FF+/FFF. VIVV/PVQ/PF-PEV/KQ/PAz EVIx 10br DDI750j AIA VP+5 xrbx, 20br DDI500j AIA VP+10 xrbx. Yxantt VP wfxf / VP+6, ajx >1.6an 205j PYV (pbxj >2an) / >900j 40j PYV, pbxj >1.1an, KVI 0% 02/32 +42.3apx (@100.31)| KVI 3.25% 07/42 +58.0apx (@164.14), DI 96% | DI 68%. SII 3pj. YDEz 549300D6A08778E4OA85; Deal Comments Quhtgts Nuqs |
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