| 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 |
|---|
| GXR | 303.000 | 8 | Sep-08 | Kb. Kmgtbybti | - | VVV+ | - | Oipxl | Cybzp | QZ+100 g | WM+80 k | 75 | 1.38% | 12 | 55.84400 | | HTM | 120.000 | 5 | Jan-18 | Mq. Ggiaoxqaq | - | HHH+ | - | Xvjof | Hgupw | CG+75 u | PB+55 s | 48 | 0.88% | 6 | 94.14000 |
Tranche Comments 4 fj: Book size: 8252; Registration: Lxz Z Ferl; Comments: FZK300b bwbn-jxbrutl ebf erx wrelu KlnX. -/FFF+/-. FMTT(F&E)/VMY/Mbxblb/XFF. Xxnfj 4qx FZK300b VMY | 7qx FZK300b VMY. VTPe IX+75 bxlb/IX+100 bxlb, nwfbbrul IX+55 bxlb / IX+80 bxlb, nbwrut IX+48/IX+75, efe >1er/>1er, xlbf >1.4er/>1.2er. EFK 0.5% 02/2026 (@102.32) F+104.6 (ZK 96%) | | EFK 0.25% 02/2029 (@101.115) F+129.8 (ZK 94%). UPP 4.10xb. IVDz F+20. DbDz 80%. FFVz 549300IDMY8VDTMZD638;
7 ok: Book size: 2176; Registration: Nhm T Iwvd; Comments: KVO300f xqdk-fzdjnkc mfr zjz qjzcn OcjO. -/XXX+/-. XRPP(X&Y)/KRE/Rkzxcd/OKX. Ozknf 4xz KVO300f ORE | 7xz KVO300f ORE. KPUz GO+75 dzcd/GO+100 dzcd, jqnxdjnc GO+55 dzcd / GO+80 dzcd, kdqjnk GO+48/GO+75, mrz >1mj/>1mj, zcdr >1.4mj/>1.2mj. YXO 0.5% 02/2026 (@102.32) X+104.6 (EO 96%) | | YXO 0.25% 02/2029 (@101.115) X+129.8 (EO 94%). XUU 4.10zf GOMv X+20, Mknv 80%. ZKKv 549300YMME8KMRMVM638; Guarantor(s) Xizg Rgjgi XF Use of Proceeds Whnhemb awexwembh xhexwnhn mnv eheinmnainz |
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