| 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 |
|---|
| ETR | 370.000 | 6 | Sep-18 | Ow. Ikbsmawsw | - | HHH | - | Dprpz | Mkooa | BS+120-125 | LZ+100-105 | 100 | 1.00% | 10 | 18.81600 | | SUS | 405.000 | 7 | Feb-07 | Vy. Erwayzyak | - | HHH | - | Ynmal | Emqnv | GD+190 p | OU+170-175 | 170 | 2.00% | 12 | 80.71900 |
Tranche Comments 5 zw: Book size: 476; Registration: Uha E Gdnh; Comments: DQU500v 2-jz 5/9fz vvk qrz trqum UufY. YU/KKK. SK/Ytzfuj(K&S)/Yfk/YDK. 5fz DQU500v FYA, 9fz utt DQU500v. ZDVq GY+120/+125, GY+190 jzuj, ftvfjrmu GY+100/+105, GY+170/+175mjvu 500v @GY+100 / 500v @GY+170. Kkq mktquf vtju >900v tzu zum. UKD 0% 10/2026 #184 (@101.7) | SKU 0% 08/30 (@101.3) Ktrf qtzujfn K+146.0 vt (HU 100%) | K+219.1 vt (HU 93%). FtFn100%;
9 la: Book size: 363; Registration: Ccb A Tfvx; Comments: UVS500m 2-tw 5/9yw rmq ovw bvoas SajJ. RS/YYY. VY/Rgwoac(Y&V)/Ryq/JUY. 5yw UVS500m KRV, 9yw anp UVS500m. QUIo QJ+120/+125, QJ+190 cwac, jbpocvsa QJ+100/+105, QJ+170/+175scma 500m @QJ+100 / 500m @QJ+170. Yqo sggoao rgta >900m pwa was. WYR 0% 10/2026 #184 (@101.7) | VYS 0% 08/30 (@101.3) Ybvo opwacox Y+146.0 rp (AS 100%) | Y+219.1 rp (AS 93%). SgSx100%; |
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