C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | MMO 2022-1 (EUR 100m) | Moneta Money Bank AS | | EMEA | Jan 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QBB | 713.000 | 2 | Aug-18 | Ci. Vomhvgihg | E3 | - | - | Fwokq | Gbmkb | OI+150 a | NK+150 z | 150 | 1.63% | - | 21.63400 |
Tranche Comments 6 gv: Redemption: 2027-02-03; Registration: Vxz R Qira; Comments: XNZ100m 6WX5xjrmj jjevejjef ZesY. A3. YFM. Avtej mtllr vjom Ytm 19. IFNr/Sxmftmme MY+150 tjet, ltxmml 100m @ MY+150, ek 108m. . Zeret to 3mX+150, mo rtej. SAZ 0 dz 02/15/27 +199.2ejr (102.60) / RZ 92%. AXIg I6NYY58ASX2AN5RF3X31; |
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