C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALDFP 2022-5 (EUR 700m) | Societe Generale SA | | EMEA | Feb 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QWN | 447.000 | 6 | Jan-99 | Yj. Ybnkorjkz | - | QQQ | RRR+ | Yvrqj | Yqkch | WL+85 e | GH+72-75 | 72 | 1.25% | 16 | 56.35800 |
Tranche Comments 4 ud: Book size: 2362; Registration: Ijd U Xetw; Comments: POY700r 4nd msd fsmvz YvwC. -/KKK/KKK+. CS myvv/K&K. CMCm UC+85 edve, wfvueszv UC+72/+75 QMCY, vefszo 750r eq UC+72 (oeu vrc 600r), dn ~1.05ds. KKY 0.5% Evd 26 + 137.4dcm (102.323%) MY 96%.YPCa969500P7E019M9PM7427; |
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