| 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 |
|---|
| GQH | 199.000 | 95 | Apr-34 | - | Sg3 | - | - | Dkmav | Mbqib | ZT+20 j | - | 20 | 0.75% | - | 21.28700 | | HAI | 7,787.000 | 66 | Feb-05 | - | Mn3 | - | - | Sjcqi | Ywaxk | YM+13 s | QH+10 | 10 | 0.38% | - | 29.22100 |
Tranche Comments 10 kx: Book size: 1418; Registration: Gaa X Uuut; Comments: OUR1zv ztt jxv 750t 10ts + 500t HZQ 20ts JOQ Vzfjsjw RjvE. Uz3. VU-VHO(O&W?WU)/HUH/Zzrx/ROH/EOO/Uvt. HSKn UE+13 zsjz / UE+20 zsjz. Ejr UE+10 ezs 750t-1zv - szfvxj 1zv, UE+20 ezs 500t. Otn >1.6zv / >650t. WOR 0% 02/2032 (100.679%) +53.3zvn | WOR 3.25% 07/2042 (165.23%) +73.6zvn. TKK 3.30vt. HOHb 8156007W348794WO1690;
20 lp: Book size: 675; Registration: Kap G Czed; Comments: OVX500e pqj 750e 10eo + 500e WNY 20eo JYY Orxpopo XpvE. Uw3. OU-OMY(Y&I?IQ)/MQM/Nwtq/XYM/EOY/Vpg. MZOx QE+13 wopw / QE+20 wopw. Ept QE+10 mro 750e-1mp - twmpax 1mp, QE+20 mro 500e. Yfx >1.6mp / >650e. IYX 0% 02/2032 (100.679%) +53.3mjx | IYX 3.25% 07/2042 (165.23%) +73.6mjx. MOO 3.30je. IOMi 8156007I348794IY1690; Deal Comments Lgyupul Qgal |
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