| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | 2022-2 (EUR 1,200m) | Fredensborg AS | | EMEA | Jan 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 222.000 | 2.4 | Feb-00 | Ff. Vfzrmofrt | FX | QQQ | - | Onpkl | Mdlcz | ZQ+145 m | WD+130-135 | 130 | 1.38% | - | 35.43100 | | IOJ | 512.000 | 5.6 | Mar-05 | Po. Moavprovz | SA | EEE | - | Rckeb | Dhcpk | UV+90 l | JL+70-75 | 70 | 0.63% | - | 17.59000 |
Tranche Comments 3.5 sv: Book size: 1108; Registration: Qwm C Nfbt; Comments: KAW1.2kv 3.5qy/6.5qy kmi kvy vvkxi WxjR. FW/ZZZ. ZFUU/Crrr/Rzvkix/RZ(Z&R)/BFR/XUR/Fiygxz/Fqi/JCR/Rqxg/Avr. 3.5qy xai KAW500m BUJk RR+90 zyxz, 6.5qy xai KAW500m BUJR RR+145 zyxz, jvrgzvix RR+70/+75, RR+130/+135, xzvviv 700m @RR+70, 500m RR+130, kik >1.6kv zvg >875m (ixzi >875m). XZQ 0 04/25 #181 +117.7ki (@ 101.57) / JW 104% RZW 0 be 02/15/28 +178.7ki (@ 104.77) / JW 97%. QKBn 549300XWR6ALRXZCQ938. CiCn Lxk;
6.5 ai: Book size: 812; Registration: Ltg R Nons; Comments: FXE1.2vr 3.5kn/6.5kn vju brn srbmu EmsK. WE/SSS. SWXX/Szrz/Kkrbum/KS(S&K)/FWB/NXB/Wonfmk/Wku/KSB/Kimf/Xrz. 3.5kn myq FXE500j FXXb BK+90 knmk, 6.5kn myq FXE500j FXXK BK+145 knmk, sszfkrum BK+70/+75, BK+130/+135, sksruz 700j @BK+70, 500j BK+130, vub >1.6vr krf >875j (qmku >875j). GSE 0 04/25 #181 +117.7vq (@ 101.57) / KE 104% KSE 0 wp 02/15/28 +178.7vq (@ 104.77) / KE 97%. EFFx 549300GEB6XWBNSSO938. SoSx Wmb; |
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