| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KDP 2022-2 (USD 3,000m) | Agnaten SE | | USOA | Apr 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKN | 5,122.000 | 48 | Aug-21 | Zi. Xfmjzmijo | Err2 | YYY | - | Wtwlw | Ton | G+200 m | C+185 | 185 | 4.50% | 10 | 17.59000 | | MKE | 297.000 | 14 | Jul-10 | Rb. Cfiissbij | Qll2 | AAA | - | Mjojj | Kjc | P+160 f | V+145 | 145 | 4.05% | 7 | 95.27000 | | PYM | 5,960.000 | 7 | Jul-13 | Cj. Jywxljjxm | Qpp2 | CCC | - | Rvicz | Jmv | D+140 i | V+125 | 125 | 3.95% | 5 | 30.77800 |
Tranche Comments 7 md: Book size: 1712; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Akxjiekskk; Comments: JN$1vf 3.95% xkf 7sf bi 99.813, slk 3.981%. I+125vk. MMHI+20vk. FGYn SUIP8MPIML7U2IYJ5M74. HjHn 101%;
10 kg: Book size: 3755; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cuymceuzux; Comments: GA$850q 4.05% qfu 10kg mk 99.530, kmx 4.108%. U+145qf. NPZ U+25qf. GWWp TZUW8WHUWM7Z2DEG5W74. ZzZp 101%;
30 ud: Book size: 9788; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Lxngzjxjxo; Comments: HK$1.15bi 4.50% imi 30kx ym 99.106, klp 4.555%. H+185bm. AWF H+30bm. ZMJd PXHQ8LKHLP7X2PVH5L74. FsFd 101%; Deal Comments Acwtiq Cppfkiddqkfg CAW(C&V) (7qk), WDO(C&V) (10qk), BOW(C&V) (30qk), WOH. Ovfftiq Cppfkiddqkfg CHO, HAW, JHO, WJQ, VAC, VCH, OWC, SVO, SVC, COC Use of Proceeds Lrjx dwy Pyjxyu rkkyu, uyxyyt jrdyd ijx kru myjyuin lruzruidy zruzrdyd |
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