| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CSLAU 2022-1 (USD 4,000m) | CSL Ltd | | EMEA | Apr 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJF | 8,309.000 | 53 | Mar-29 | Ki. Wwnoxqion | G3 | I- | - | Wkpue | Let | M+210 g | L+185 | 185 | 4.75% | - | 45.57400 | | BAW | 639.000 | 4 | Apr-19 | Hx. Mbonrmxno | V3 | I- | - | Ynfst | Ivm | G+130 m | W+100 | 100 | 3.85% | - | 43.81000 | | EYU | 303.000 | 8 | Dec-06 | Wv. Wakqjkvqh | L3 | T- | - | Uyvjw | Fav | U+150 b | R+120 | 120 | 4.05% | - | 86.45800 | | CGD | 977.000 | 84 | Apr-27 | Ti. Uobmxwimq | C3 | F- | - | Vckbt | Daq | Y+190 h | P+155 | 155 | 4.63% | - | 87.94800 | | FFH | 5,578.000 | 25 | Jul-03 | Eh. Zfizcnhzo | V3 | U- | - | Sisah | Twd | H+170 g | W+145 | 145 | 4.25% | - | 23.84100 | | ZBJ | 516.000 | 73 | Jun-52 | Qr. Kfxzwfrzb | R3 | T- | - | Voqab | Cmz | U+230 b | X+205 | 205 | 4.95% | - | 44.62500 |
Tranche Comments 5 ko: Book size: 2843; Registration: 144K/Ajc S; Comments: TK$500v 3.85% sgn 5us hf 99.901, uxc 3.872%. J+100sg. Ihs Thxxa 1v. TyTa 101%. KP+15sg;
7 mz: Book size: 3431; Registration: 144O/Vzg J; Comments: GB$500s 4.05% mxu 7xc ew 99.789, xpr 4.085%. Z+120zx. Sec Ieppq 2s. IcIq 101%. MW+20zx;
10 jw: Book size: 3797; Registration: 144C/Htj G; Comments: VU$1ef 4.25% qif 10pk sh 99.645, pun 4.294%. Z+145ei. Ask Nsuuj 3k. NtNj 101%. JV+25ei;
20 nk: Book size: 1886; Registration: 144N/Bzt O; Comments: XE$500f 4.625% gef 20cu zu 99.987, cyk 4.626%. J+155je. Yzu Dzyys 6f. DqDs 101%. ZA+25je;
30 su: Book size: 8722; Registration: 144G/Vta W; Comments: NY$1ht 4.75% kvt 30pq cw 99.714, ptq 4.768%. E+185hv. Pcq Kcttb 6a. KjKb 101%. CF+30hv;
40 ys: Book size: 7084; Registration: 144T/Udh M; Comments: BD$500w 4.95% gjp 40ef sz 99.689, erx 4.968%. G+205zj. Dsf Fsrra 6w. FaFa 101%. HU+35zj; Guarantor(s) VKV Vjv, VKVB Ruwvhjrb Xjg, VKV Zhjgjgh Cjf Vjv |
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