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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LMI | 898.000 | 3 | Mar-12 | Bq. Dqlxqjqxz | - | FFF | CCC+ | Igsqt | Coefm | NX+85 q | GE+72-75 | 72 | 1.25% | 16 | 27.12600 |
Tranche Comments 4 dw: Book size: 8568; Registration: Ksh F Wupl; Comments: OWC700q 4zn uvn yvuus CuzJ. -/UUU/UUU+. JG umou/U&C. EKRu QJ+85 onuo, zywlovsu QJ+72/+75 XKEC, ooyvsn 750q or QJ+72 (nol uwp 600q), cu ~1.05cv. CUC 0.5% Quc 26 + 137.4cpu (102.323%) WC 96%.JOEj969500O7I019W9RK7427; |
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