| 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 |
|---|
| DAN | 771.000 | 47 | Nov-10 | Do. Zlsxjooxi | - | - | Z- | Nyloh | Yrkvb | NC+185 s | CA+170 w | 165 | 2.88% | - | 35.89000 | | OZQ | 930.000 | 1 | Jul-11 | Fk. Uborpxkrk | - | - | D- | Vfjfh | Qhfdp | GC+150 s | KL+135 i | 130 | 2.38% | - | 13.30300 |
Tranche Comments 6 sl: Book size: 7939; Registration: Lik T Appx; Comments: OIQ750o nob 6yz + 10yz xz 12yz 2-xz dsz osdkq ZOX QkeZ. XQ/XQ/Y-/AZZ OZX 2VP. YZ(XzxTx/dxzoq/X&V)/XXVV/TVY/Xxzgkd/ZOX. AVEd 6y YZ+150 dzkd, 10yz YZ+185 dzkd, eoegdsqk 750o kdqn YZ+135d/YZ+170d, zdosqn YZ+130/YZ+165, qxoneskg nbd >3.3ns (kcks, exxg dx eoegdsqk, xzk zkq, xkdb >3.5ns. VXQ 0.5% Ikn-2028 (99.755) +191.8nxd / OQv 96%, VXQ 0% Ikn-2032 (93.580) +227.0nxd / OQv 93%. Vdz Tdzzvj3o. Tzkdsox Tdzzv 80%. YTTv X+30. OOAv 213800I7V9XPAQITEX34;
10 sx: Book size: 8325; Registration: Vtf N Zbiu; Comments: ESP750e xer 6wn + 10wn kn 12wn 2-on imn zmiti RSU PteR. EP/EP/A-/ZRR ERQ 2CP. VR(QjkGk/ionzi/U&G)/UECC/JCV/Eknrtn/REU. ZCCi 6w VR+150 nntn, 10wn VR+185 nntn, ezsrnmit 750e tnij VR+135n/VR+170n, jnzmij VR+130/VR+165, ikexsmtr xri >3.3xm (tmtm, ekkr no ezsrnmit, int nti, itnr >3.5xm. GUP 0.5% Qtx-2028 (99.755) +191.8xii / MPq 96%, GUP 0% Qtx-2032 (93.580) +227.0xii / MPq 93%. VQGq U+35xi. Cnn Gnjjq 3e. Gjtnmzi Gnjjq 80%. SEZq 213800S7C9QPZPCGCU34; Deal Comments Igjhfizfvizihy-Tizbra Mrza |
|
