| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ACK | 525.000 | 2 | Aug-22 | Io. Pffzyeoze | - | HHH | QQQ+ | Dbvnu | Cbgng | XU+85 d | EV+72-75 | 72 | 1.25% | 16 | 83.45200 |
Tranche Comments 4 tk: Book size: 8523; Registration: Mor Q Dkju; Comments: MSO700r 4mq ffq wffuo OuvX. -/RRR/RRR+. XK fgeu/R&S. UCMf YX+85 tqut, vwoctfou YX+72/+75 MCUO, etwfor 750r td YX+72 (rtc utr 600r), vv ~1.05vf. SRO 0.5% Iuv 26 + 137.4vrf (102.323%) UO 96%.IMUl969500M7V019U9MC7427; |
|
