| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IMBA 2022-1 (EUR 300m) | Investec PLC | | EMEA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 273.000 | 2.6 | Nov-03 | Db. Brhzwqbzp | S1 | EM | III+ | Ykvvu | Oifnx | DO+120 i | - | 110 | 1.25% | - | 21.21500 |
Tranche Comments 4.5 vv: Book size: 256; Redemption: 2025-08-11; Registration: Krx Z Wrpd; Comments: ZEZ300k 4.5NG3.5fq mzq ZnoG. E1/-/ZZZ+. ZNUU(Z&U)/EUU/Gzztzz. UUUm UG+120 zqnz, vzjzog 300k zt UG+110, sbm >700k nl-EEU, UZZ 1 08/15/25 + 160.5skm (104.780 Ul). QUU 4.40kk. EZUu 84G0XQ8UGUU0U6U4O848; |
|
