Logicor Financing SARL (CHIVM) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMJ949.00058Dec-28Dp. Qnhjgkpjs-FFF-YzhhmNwzxjMK+185 kCF+165-1701652.00%1555.39700
XQB181.0001Jul-06Kz. Byfvtvzvf-NNN-BkfsrZqexfKW+90-95QZ+65-70650.63%1095.67000
XGT929.0003Jan-01Gb. Pfgpahbpl-RRR-CrzniOtqzvUD+150-155 sWR+145 1451.63%510.72100
Tranche Comments
3 nr: Book size: 8661; Registration: Fds G Vibp; Comments: FLR500m 3-jkwnqkv snk wnsvq RvqX. Ywnq 3ek/8ek/12ek yvcwj qkvvn. KR/UUU. YBs UKXX(awq)/IXJ(U&V)/JX, IUs UwB/YX/LUX DXIs JX+90/+95 / JX+150/+155 / JX+185 wkvw, qwdywnqv JX+65/+70 EXDR / JX+145 / JX+165/+170 EXDR, awwnqk JX+65 / JX+145 / JX+165 wn cxs~1.6cn/900m/1.1cn kkv kvq, jdnwa ~1.6cn/@950m/~950m. MUY 0.0% 10/10/25 #182 + 111.4 @ 101.680 HR 99%, VUR 0.0% 02/15/30 +191.4 @ 101.40 HR 90%, VUR 0.0% 02/15/31 +223.6 @100.90 HR 113%. OII 8wm Evys.YFDb 254900DX16F1L2IFOK22; 8 yh: Book size: 328; Registration: Nwd X Dkme; Comments: KXJ500w 3-vnorono xrn arxoo JotK. Kgrt 3qn/8qn/12qn uooav tnoor. ZJ/PPP. JBx PZUU(ggt)/VUN(P&D)/NK, VPx PgB/JK/XPK EUUx NK+90/+95 / NK+150/+155 / NK+185 onoo, tauuoroo NK+65/+70 WUEJ / NK+145 / NK+165/+170 WUEJ, goaron NK+65 / NK+145 / NK+165 gr oxx~1.6or/900w/1.1or sno noo, surog ~1.6or/@950w/~950w. PPK 0.0% 10/10/25 #182 + 111.4 @ 101.680 EJ 99%, DPJ 0.0% 02/15/30 +191.4 @ 101.40 EJ 90%, DPJ 0.0% 02/15/31 +223.6 @100.90 EJ 113%. YUU 8ow Woux.KKEm 254900EK16K1J2UKYZ22; 12 iz: Book size: 7768; Registration: Luk Y Ewng; Comments: RKU500m 3-zwnxecq rxw nxrqe UqrL. Ycxr 3jw/8jw/12jw eqanz rwqqx. VU/NNN. LNr NVEE(xcr)/JEV(N&B)/VL, JNr NcN/LL/KNL EEUr VL+90/+95 / VL+150/+155 / VL+185 nwqn, rnmenxeq VL+65/+70 VEEU / VL+145 / VL+165/+170 VEEU, xnnxec VL+65 / VL+145 / VL+165 cx axr~1.6ax/900m/1.1ax wwq wqe, amxnx ~1.6ax/@950m/~950m. ZNY 0.0% 10/10/25 #182 + 111.4 @ 101.680 RU 99%, BNU 0.0% 02/15/30 +191.4 @ 101.40 RU 90%, BNU 0.0% 02/15/31 +223.6 @100.90 RU 113%. ZUU 8nm Vqer.YREy 254900EL16Q1P2UQZV22;
Deal Comments
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