| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | ALFASS 2022-1 (EUR 600m) | Alfa Laval AB | | EMEA | Feb 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GON | 736.000 | 9 | Aug-15 | Ar. Fvyzfxrzu | - | ZZZ+ | - | Tjcab | Vgyjf | QQ+100 a | AS+80 n | 75 | 1.38% | 12 | 65.12000 | | ONT | 780.000 | 8 | Jul-11 | Sk. Fnqzlbkzw | - | VVV+ | - | Yuahc | Jnuaf | GT+75 a | DC+55 x | 48 | 0.88% | 6 | 74.50700 |
Tranche Comments 4 pf: Book size: 6018; Registration: Wkv C Ymbk; Comments: OYE300r mvua-djumtmr lrm cmj vmcrt ErfS. -/BBB+/-. BPTT(B&P)/XPU/Pgjmru/SOB. Sracd 4aj OYE300r PPU | 7aj OYE300r PPU. XTIc HS+75 ujru/HS+100 ujru, fvcmumtr HS+55 ujru / HS+80 ujru, auvmtm HS+48/HS+75, lmc >1lm/>1lm, rrum >1.4lm/>1.2lm. PBE 0.5% 02/2026 (@102.32) B+104.6 (ME 96%) | | PBE 0.25% 02/2029 (@101.115) B+129.8 (ME 94%). XII 4.10rr. HPBz B+20. BgBz 80%. NOXz 549300TBHU8XBRHYB638;
7 ju: Book size: 6836; Registration: Fxi P Mhjq; Comments: VBE300z wxfv-uafnluc tzc lna xnlcl EceR. -/YYY+/-. YXKK(Y&Z)/BXZ/Xfawcf/RVY. Rpvxu 4ea VBE300z WXZ | 7ea VBE300z WXZ. BKOl RR+75 facf/RR+100 facf, exxwfnlc RR+55 facf / RR+80 facf, vfxnlu RR+48/RR+75, tcl >1tn/>1tn, pcfc >1.4tn/>1.2tn. ZYE 0.5% 02/2026 (@102.32) Y+104.6 (HE 96%) | | ZYE 0.25% 02/2029 (@101.115) Y+129.8 (HE 94%). SOO 4.10pz RWVg Y+20, Vflg 80%. OVBg 549300UVKZ8BVDKBV638; Guarantor(s) Zenq Tqhqe ZY Use of Proceeds Ijdjtjr wztyztjbj yktyzjjj jdu tjbtdjdwtdd |
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