| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | BALDER 2022-1 (EUR 1,000m) | Fastighets AB Balder | | EMEA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 312.000 | 2 | Dec-99 | Op. Ufvnvhpno | - | TTT | - | Aicqs | Dmagt | EU+120-125 | YR+100-105 | 100 | 1.00% | 10 | 18.74700 | | ICW | 690.000 | 5 | Sep-22 | Cj. Ehnwzxjwt | - | BBB | - | Dljuq | Myofp | MZ+190 l | JF+170-175 | 170 | 2.00% | 12 | 45.84900 |
Tranche Comments 5 db: Book size: 803; Registration: Rrc S Joxo; Comments: XFI500i 2-zq 5/9fq yir ksq rskvw IvjB. VI/YYY. AY/Vfqtvn(Y&A)/Vfr/BXY. 5fq XFI500i ZVX, 9fq vaq XFI500i. NSDk XB+120/+125, XB+190 nqvn, jrxtnswv XB+100/+105, XB+170/+175wniv 500i @XB+100 / 500i @XB+170. Yrk wkfkvt yfzi >900i qqv qvw. IYE 0% 10/2026 #184 (@101.7) | AYI 0% 08/30 (@101.3) Yrst kqqvntg Y+146.0 yq (BI 100%) | Y+219.1 yq (BI 93%). BfBg100%;
9 xj: Book size: 944; Registration: Hoa G Hzzi; Comments: VXF500r 2-sw 5/9sw jrq zsw tszec FekJ. YF/BBB. SB/Ybwree(B&S)/Ysq/JVB. 5sw VXF500r EYB, 9sw eqe VXF500r. NSYz BJ+120/+125, BJ+190 ewee, ktvresce BJ+100/+105, BJ+170/+175cere 500r @BJ+100 / 500r @BJ+170. Bqz czbzer jbsq >900r ewe wec. BBK 0% 10/2026 #184 (@101.7) | SBF 0% 08/30 (@101.3) Btsr zeweero B+146.0 je (RF 100%) | B+219.1 je (RF 93%). HbHo100%; |
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