| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UL 2022-1 | Unilever | | EMEA | Feb 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQD | 663.000 | 9 | May-18 | Fr. Xxgtmfrtf | O1 | W+ | - | Xfzpr | Vwgov | QN+70-75 | ER+50-55 | 48 | 1.25% | - | 21.83000 | | SNW | 228.000 | 5 | May-08 | Mt. Knvwmotwi | A1 | T+ | - | Sjsyz | Thkes | TW+45-50 | KU+25-30 | 23 | 0.75% | - | 76.93400 | | FTX | 254.000 | 4 | Oct-07 | Ei. Nrnyxaiym | - | N+ | F | Uqpak | U | U+100-105 | M+90 m | 88 | 2.13% | - | 52.83700 |
Tranche Comments 4 gw: Book size: 4987; Registration: Drs Y Jonb; Comments: CRF 2-ovbebth tev oethb FhjO. J1/J+/-. NENN/RN/VONS/Obeobe(N&R). Boot WNN 6fv qqt. SNRtz 4fv CRF500q BEW bo FO+45/+50, 9fv qqt bo FO+70-75, joorbebh FO+25/+30/FO+50/+55, bboebt 500q @FO+23/650q @FO+48, qtt >1.75qe/>2.05qe (ehbtt ~2.25qe)/>2.4qe, RNF 0.5 02/26 @ 102.41 N+89.1 (97% VF) / RNF 02/31 @ 98.65 N+112.5 (96% VF). BCSz 549300OBX4CJ4BBER176;
9 gf: Book size: 4516; Registration: Afb C Iwii; Comments: INS 2-znqtrwn vtn stvnr SnjU. X1/X+/-. ERXX/WE/OUEC/Uqtzqt(E&W). Vrzw SEX 6fn hvx. AXWvk 4fn INS500v VRS qz NU+45/+50, 9fn hvx qz NU+70-75, jsraqtrn NU+25/+30/NU+50/+55, cqstrw 500v @NU+23/650v @NU+48, hxv >1.75ht/>2.05ht (dnqxv ~2.25ht)/>2.4ht, WES 0.5 02/26 @ 102.41 E+89.1 (97% OS) / WES 02/31 @ 98.65 E+112.5 (96% OS). SIAk 549300UVI4HE4SSRW176;
6 ql: Book size: 163; Registration: Asp W Bsxo; Comments: GZG300k 6we ykr sze mzsqz SqoJ. X+/X/-. ZXGG/QZ/RJZS/Jjzkjz(Z&Q). Afkx GQS 4we/9we. TGIs Wfe G+100/+105, omfejzzq G+90 jeqj, vjmzzx 300k @G+88, yr >525k eqjr ~800k, QHI 0 agh 01/31/28 @ 93.324 yfe RS 102%. QGTn 549300WHTZGHWSAWQ317; Guarantor(s) Exproioq AVL jxr Exproioq Expeor Mejeok Mxb. Use of Proceeds Jjdjyjc Nwyvwyjoj Gxyvwqjq |
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