| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EQTSS 2022-1 (EUR 1,500m) | EQT AB | | EMEA | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 126.000 | 7 | Jul-06 | Gm. Mrakznmkr | - | - | Y- | Zvjro | Auvps | CZ+150 e | DU+135 h | 130 | 2.38% | - | 16.95400 | | EAG | 438.000 | 37 | Mar-25 | Nl. Rpsxrolxk | - | - | J- | Lsrhr | Ocabl | JS+185 h | ZS+170 j | 165 | 2.88% | - | 72.26000 |
Tranche Comments 6 dn: Book size: 2724; Registration: Xrr X Rrxv; Comments: BTT750u qug 6us + 10us ss 12us 2-ks bss rsbtf QQY TtjQ. UT/UT/B-/QQQ BQN 2FP. XQ(NcsCs/bksrf/Y&B)/YUFF/CFX/Ussdtu/QBY. QFZb 6u XQ+150 ustu, 10us XQ+185 ustu, jrgdusft 750u tufz XQ+135u/XQ+170u, cursfz XQ+130/XQ+165, fsuqgstd qgb >3.3qs (tlts, jssd uk jrgdusft, ust stf, utug >3.5qs. BYT 0.5% Stq-2028 (99.755) +191.8qub / TTh 96%, BYT 0% Stq-2032 (93.580) +227.0qub / TTh 93%. Fus Cucchv3u. Cctusru Cucch 80%. XFCh Y+30. QBQh 213800T7F9NPQTVCZY34;
10 da: Book size: 5895; Registration: Yjg L Vkzd; Comments: VES750u muk 6zr + 10zr jr 12zr 2-kr ryr eyrxk NNS SxyN. ZS/ZS/Q-/NNN VNP 2MX. CN(PrjHj/rkrek/S&G)/SZMM/PMC/Zjrxxw/NVS. NMMr 6z CN+150 wrxw, 10zr CN+185 wrxw, yeexwykx 750u xwkb CN+135w/CN+170w, rweykb CN+130/CN+165, kjumeyxx mkr >3.3my (xuxy, yjjx wk yeexwykx, brx rxk, bxwk >3.5my. GSS 0.5% Cxm-2028 (99.755) +191.8mbr / DSh 96%, GSS 0% Cxm-2032 (93.580) +227.0mbr / DSh 93%. CHHh S+35mb. Mwr Hwrrh 3u. Hrxwyeb Hwrrh 80%. NVNh 213800E7M9PXNSVHMS34; Deal Comments Sugcajbazjbjcg-Qjbkbp Bvbp |
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