| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2022-10 (SGD 250m) | SAS Rue La Boetie | | EMEA | Apr 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 709.000 | 68.82 | Jul-23 | - | Gff1 | AAA+ | Q- | Lajgk | CHQ | 4.20% c | - | 160.9 | 3.95% | - | 642.00000 |
Tranche Comments 10.25 tz: Book size: 192; First Pay: 2022-09-18; Redemption: 2027-07-22; Registration: Jod H Bcjs; Comments: DEV250p 10.25iy Vvzy 2 GziD. Fmm1/FFF+/F-. EF-EBF/VFD(F&V)/ZEFE. BGE 4.2% myzm, evamf 3.95%, fmmalyzx 250p. Vvzyyvfmyvva Dymyzj Fzvm 98%, IV 2%. Fmawz/SBz 71%, SM/BID 19%, GF 10%. GIBj 969500VV5DGVEVFSEM05; |
|
