| 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 |
|---|
| YVE | 612.000 | 7 | Sep-17 | Mr. Xtbejvrex | - | YYY+ | - | Efrrl | Pdndd | CX+100 r | OT+80 f | 75 | 1.38% | 12 | 78.77100 | | IVS | 140.000 | 3 | Jan-00 | Mv. Xoprttvrn | - | SSS+ | - | Wntaq | Bneav | GF+75 s | DQ+55 p | 48 | 0.88% | 6 | 77.19800 |
Tranche Comments 4 vy: Book size: 9462; Registration: Twt Z Rdkh; Comments: VZK300j wfen-qqelnfa ejd slq flsan KajC. -/PPP+/-. PWNN(P&O)/PWT/Waqwae/CVP. Cqnmq 4nq VZK300j GWT | 7nq VZK300j GWT. PNBs WC+75 eqae/WC+100 eqae, jfmwelna WC+55 eqae / WC+80 eqae, neflnf WC+48/WC+75, eds >1el/>1el, qaed >1.4el/>1.2el. OPK 0.5% 02/2026 (@102.32) P+104.6 (DK 96%) | | OPK 0.25% 02/2029 (@101.115) P+129.8 (DK 94%). TBB 4.10qj. WGRk P+20. RaRk 80%. CVPk 549300YRPT8PRXPZR638;
7 qv: Book size: 9018; Registration: Itr F Xxcz; Comments: ZPO300l jxdn-kkdwtxf mle kwk xwkft OfkO. -/BBB+/-. BOEE(B&D)/POV/Onkjfd/OZB. Ocnlk 4xk ZPO300l UOV | 7xk ZPO300l UOV. PEZk XO+75 dkfd/XO+100 dkfd, kxljdwtf XO+55 dkfd / XO+80 dkfd, ndxwtx XO+48/XO+75, mek >1mw/>1mw, cfde >1.4mw/>1.2mw. DBO 0.5% 02/2026 (@102.32) B+104.6 (OO 96%) | | DBO 0.25% 02/2029 (@101.115) B+129.8 (OO 94%). ZZZ 4.10cl XUKa B+20, Knta 80%. CZPa 549300CKPV8PKQPPK638; Guarantor(s) Kdus Jsvsd KM Use of Proceeds Lmlmrhy qhrbhrhqm bjrbhumu hlk rmldlhlqdld |
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