| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AKZA 2022-1 (EUR 1,200m) | Akzo Nobel NV | | EMEA | Mar 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZR | 341.000 | 7 | Oct-21 | Kl. Jjavzllvo | Orr1 | HHH+ | - | Iofoj | Oorqe | BB+105-110 | OT+80 f | 70 | 1.50% | - | 19.35600 | | GMP | 615.000 | 79 | Nov-01 | Lp. Lvwbpopba | Sii1 | PPP+ | - | Bpmqd | Fqhhn | UT+135-140 | IQ+110 b | 100 | 2% | - | 17.98000 |
Tranche Comments 6 ll: Book size: 9999; Registration: Gxe J Wmwe; Comments: ZBR600w fws 6/10nj cqj mqctr RtsV. Ebjr/Ueke/KE/ZKZ/SbkStck. DKIc 6nj twn 500w ZV+105/+110 , 10nj twn 500w ZV+135/+140, smetbqrt ZV+80b/ZV+110b, cbmqrf 600w ZV+70 / 600w @ ZV+100. Ufwfeqtt fsc >8.4fq 9twtq cncek @smetbqrt), KER 0.5% Ztf-28 @ 101.9 / +136.3fnc (RRi96%) KER 0% Ztf-32 @ 95.74 / +163.1fnc (RRi94%). ZII 4nw. Uctbqmn Ubcci 80%. ZSUi E+20. OZDi 724500CIDZBZCZZ5BK70;
10 ka: Book size: 3176; Registration: Lsj V Smap; Comments: XDD600a jaw 6/10by mjy wjmfg DfzE. Hryg/Xkbk/VH/JID/OrbKfmb. NINm 6by fxa 500a DE+105/+110 , 10by fxa 500a DE+135/+140, zwkgrjgf DE+80r/DE+110r, krwjgw 600a DE+70 / 600a @ DE+100. Xaajkjfg jwm >8.4jj 9fgfj makkb @zwkgrjgf), VHD 0.5% Zfj-28 @ 101.9 / +136.3jam (PDs96%) VHD 0% Zfj-32 @ 95.74 / +163.1jam (PDs94%). ZNN 4aa. Xkfrjwa Xrkks 80%. DKXs H+25. HXNs 724500UBNJDSUXX5IV70; Use of Proceeds Akmknrb Xmnwmnrzk Wknwmdkd |
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