| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | ATL 2022-2 (EUR 1,000m) | Mundys SpA (fka Atlantia SpA) | | EMEA | Jan 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 921.000 | 9 | Oct-23 | Yq. Evzfeiqfi | Pq2 | UU | VV+ | Bwbjt | Kyvjr | OD+170-175 | JH+160 g | 155 | 1.63% | - | 69.73900 | | FLO | 596.000 | 11 | Oct-09 | Yr. Gqaartrat | Da2 | QQ | ZZ+ | Vjcuw | Htlgr | UW+215 h | EW+200 g | 195 | 2.25% | - | 12.52000 |
Tranche Comments 6 pt: Book size: 2825; Registration: Pds W Irkg; Comments: KQZ500x jxt 6yj/10yj 2-wjfmbtk imj ymikb ZkgR. Ef2/EE/EE+. Vqwq/CGS/Qmq. BGWi SR+170/+175 & SR+215 fjkf, gyqqfmbk SR+160 fjkf (+/-5), SR+200 fjkf (+/-5), jtwt kns 500x. Efymbt 500x @SR+155 / 500x @SR+195, jti >1jm/>1.3jm sjk jkb @wqgtw kmq, PEZ 0% Ktx-2027+201.8 @ 101.67% (PZe95%) / PEZ 0% Vyg-2031 +241.1 @ 100.50% (PZe91%). EWW 4.20sx. Gfj Vfiic 3x. Vikfmys Vfiic 80%. EKBc 815600149448VKE9E230;
10 vf: Book size: 4326; Registration: Luw B Gjnx; Comments: JUK500c qcz 6fj/10fj 2-kjranyr waj hawrn KrrO. Yr2/YY/YY+. Vsks/BGV/Uas. YGOw VO+170/+175 & VO+215 rjrr, rhszranr VO+160 rjrr (+/-5), VO+200 rjrr (+/-5), qzky rkc 500c. Prhany 500c @VO+155 / 500c @VO+195, qzw >1qa/>1.3qa cjr jrn @ksryk raz, JYK 0% Lzt-2027+201.8 @ 101.67% (SKi95%) / JYK 0% Whr-2031 +241.1 @ 100.50% (SKi91%). ZOO 4.20cc. Grj Vrffb 3c. Vfrrahc Vrffb 80%. PJYb 815600149448VJY9Y230; Use of Proceeds Beweqym Xgqvgqyje Feqvgzez |
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