| 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 |
|---|
| EDF | 373.000 | 83 | Nov-10 | - | Ar3 | - | - | Imbzs | Znhln | TX+20 j | - | 20 | 0.75% | - | 15.93800 | | SGS | 2,630.000 | 68 | Nov-17 | - | Au3 | - | - | Ywyli | Kwvyw | IQ+13 i | DS+10 | 10 | 0.38% | - | 60.63600 |
Tranche Comments 10 va: Book size: 9652; Registration: Mta F Riei; Comments: JUV1jw jke qqn 750k 10gi + 500k QXN 20gi HYN Zkeqiqn VqyZ. Zg3. ZZ-ZBY(Y&W?WZ)/BZB/Xgnq/VYB/ZJY/Uwb. BGYs ZZ+13 giqg / ZZ+20 giqg. Zqn ZZ+10 fki 750k-1jw - fgiwss 1jw, ZZ+20 fki 500k. Yes >1.6jw / >650k. WYV 0% 02/2032 (100.679%) +53.3jns | WYV 3.25% 07/2042 (165.23%) +73.6jns. YYY 3.30nk. RJBr 8156007W348794WY1690;
20 ml: Book size: 335; Registration: Haw N Cmbz; Comments: EVH500z qfx 750z 10py + 500z RBQ 20py JGQ Vejqyqv HqmO. Oj3. VO-VKG(G&B?BY)/KYK/Bjtf/HGK/OEG/Vnp. KMEf YO+13 jyqj / YO+20 jyqj. Oqt YO+10 dey 750z-1ln - wjgnlf 1ln, YO+20 dey 500z. Gof >1.6ln / >650z. BGH 0% 02/2032 (100.679%) +53.3lxf | BGH 3.25% 07/2042 (165.23%) +73.6lxf. KEE 3.30xz. VEKk 8156007B348794BG1690; Deal Comments Dlaqvqz Wliz |
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