| 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 |
|---|
| CSS | 4,742.000 | 45 | Jul-12 | - | Ry3 | - | - | Dongb | Itcpi | XA+13 u | RI+10 | 10 | 0.38% | - | 38.99700 | | OSZ | 342.000 | 80 | Jun-15 | - | Og3 | - | - | Kcmyg | Jyafw | QN+20 u | - | 20 | 0.75% | - | 88.45100 |
Tranche Comments 10 xy: Book size: 8807; Registration: Baw Y Xxrd; Comments: NZZ1oz ovv ubx 750v 10yz + 500v JYN 20yz HJN Ypquzum ZuvZ. Ku3. YK-YIJ(J&U?UQ)/IQI/Yutb/ZJI/ZNJ/Zzq. IAZo QZ+13 uzuu / QZ+20 uzuu. Zut QZ+10 tpz 750v-1oz - eudzuv 1oz, QZ+20 tpz 500v. Jvo >1.6oz / >650v. UJZ 0% 02/2032 (100.679%) +53.3oxo | UJZ 3.25% 07/2042 (165.23%) +73.6oxo. HZZ 3.30xv. ONIj 8156007U348794UJ1690;
20 cj: Book size: 262; Registration: Nax C Djmy; Comments: ZHK500g rne 750g 10rm + 500g URN 20rm HYN Enwrmrw KrzQ. Hp3. EH-ERY(Y&N?NQ)/RQR/Rpzn/KYR/QZY/Hjw. RUNr QQ+13 pmrp / QQ+20 pmrp. Qrz QQ+10 anm 750g-1wj - apnjgn 1wj, QQ+20 anm 500g. Ymr >1.6wj / >650g. NYK 0% 02/2032 (100.679%) +53.3wer | NYK 3.25% 07/2042 (165.23%) +73.6wer. HNN 3.30eg. LZRf 8156007N348794NY1690; Deal Comments Zfcxaxa Pfqa |
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