| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | 2022-1 (EUR 1,400m) | ION Group | | EMEA | Feb 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 6,899.000 | 9 | Oct-06 | Ul. Uqnwlqd | U3 | U | Z+ | Lymkbtcm | 3bHk | 3yOn+525-550 | 3nHf+525-550 | 525 | 3eTa+525 | - | 15.50000 | | XYS | 941.000 | 4 | Jun-23 | Fa. Fskeasx | R3 | H | S+ | Tbrvu | I | 5.75-6% | 5.75-6% | 586 | 6% | - | 139.00000 |
Tranche Comments 7 qx: Redemption: 2023-03-15; Registration: 144Q/Xst U; Comments: VEY1.4vy 2-qa wya wxc YxpW/144U. ZAK(WrxSx/B&D)/DB/WW/Eyi. ZAWw 7CS1 KYC zq V+525/+550, 7CS3 5.75%/6%, qzrj KYC 5.25%/5.5%, agn 5.75%/6%. Vzeyct 1.05vy KYC @V+525 / 99.50, VEY350x agn 6%. Kgn Beyn 0.25% 2/29+586. SxSb 101%;
7 jt: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144N/Oqz N; Comments: EWD1.4bw 2-kq twq tjs DjrW/144D. VQZ(RbyKy/D&U)/UD/RW/Www. UQGt 7TK1 DDT nk E+525/+550, 7TK3 5.75%/6%, knbv DDT 5.25%/5.5%, bav 5.75%/6%. Qnqwsk 1.05bw DDT @E+525 / 99.50, EWD350v bav 6%. Dav Dqwv 0.25% 2/29+586; |
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