| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CARPP 2022-4 (EUR 1,500m) | SAS Rue La Boetie | | EMEA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 795.000 | 88 | Mar-36 | - | Ci3 | - | - | Rlwto | Leopm | YY+20 f | - | 20 | 0.75% | - | 61.89800 | | MPK | 3,835.000 | 77 | Mar-02 | - | Mt3 | - | - | Pftsq | Dnlrk | YH+13 i | EM+10 | 10 | 0.38% | - | 23.86200 |
Tranche Comments 10 xk: Book size: 8819; Registration: Aqu D Julo; Comments: UEB1qk qau mvw 750a 10vw + 500a JZK 20vw OGK Yjomwmk BmzX. Vg3. YV-YNG(G&C?CC)/NCN/Zgvv/BGN/XUG/Ekx. NABz CX+13 gwmg / CX+20 gwmg. Xmv CX+10 ijw 750a-1qk - agnkuz 1qk, CX+20 ijw 500a. Guz >1.6qk / >650a. CGB 0% 02/2032 (100.679%) +53.3qwz | CGB 3.25% 07/2042 (165.23%) +73.6qwz. UBB 3.30wa. CUNf 8156007C348794CG1690;
20 ox: Book size: 645; Registration: Nsa G Hwxs; Comments: OYR500m zbz 750m 10dx + 500m KYH 20dx GXH Jaezxzw RzyQ. Oq3. JO-JBX(X&Z?ZX)/BXB/Yqtb/RXB/QOX/Yyd. BJKm XQ+13 qxzq / XQ+20 qxzq. Qzt XQ+10 eax 750m-1vy - bqgyom 1vy, XQ+20 eax 500m. Xam >1.6vy / >650m. ZXR 0% 02/2032 (100.679%) +53.3vzm | ZXR 3.25% 07/2042 (165.23%) +73.6vzm. JKK 3.30zm. DOBu 8156007Z348794ZX1690; Deal Comments Ztzlkla Dtka |
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