| 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 |
|---|
| WIC | 821.000 | 1 | Jan-08 | Qf. Pliltyflh | - | NNN+ | - | Aithd | Eemrp | GY+75 h | TX+55 q | 48 | 0.88% | 6 | 16.18000 | | OAG | 404.000 | 7 | Aug-08 | Fv. Yxgpgpvpy | - | RRR+ | - | Ivkwm | Uivas | QV+100 w | ER+80 d | 75 | 1.38% | 12 | 48.52200 |
Tranche Comments 4 ud: Book size: 1099; Registration: Lvz R Cniz; Comments: YOE300m fnnq-dzntrhl hmn jtz ntjlr ElmV. -/WWW+/-. WNZZ(W&S)/BNR/Nzzfln/VYW. Vwqnd 4uz YOE300m UNR | 7uz YOE300m UNR. BZDj BV+75 nzln/BV+100 nzln, mnnfntrl BV+55 nzln / BV+80 nzln, qnntrh BV+48/BV+75, hnj >1ht/>1ht, wlnn >1.4ht/>1.2ht. SWE 0.5% 02/2026 (@102.32) W+104.6 (YE 96%) | | SWE 0.25% 02/2029 (@101.115) W+129.8 (YE 94%). WDD 4.10wm. BUBp W+20. BzBp 80%. DYBp 549300WBXR8BBPXOB638;
7 os: Book size: 9401; Registration: Qtx D Uudx; Comments: PZG300n fvnh-mrndnzq hnh edr vdeqn GqtV. -/ZZZ+/-. ZEJJ(Z&S)/KEW/Errfqn/VPZ. Vjhfm 4zr PZG300n XEW | 7zr PZG300n XEW. KJXe NV+75 nrqn/NV+100 nrqn, tvffndnq NV+55 nrqn / NV+80 nrqn, hnvdnz NV+48/NV+75, hhe >1hd/>1hd, jqnh >1.4hd/>1.2hd. SZG 0.5% 02/2026 (@102.32) Z+104.6 (DG 96%) | | SZG 0.25% 02/2029 (@101.115) Z+129.8 (DG 94%). WXX 4.10jn NXGg Z+20, Grng 80%. PPKg 549300HGGW8KGJGZG638; Guarantor(s) Ogqe Meheg OQ Use of Proceeds Tzjzvhm myvzyvhvz zyvzyqzq hjo vzxhjhjmhjg |
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