C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OBERBK 2022-1 (EUR 250m) | Oberbank AG | | EMEA | Apr 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CKD | 410.000 | 6 | Sep-17 | - | PE | VVV | - | Dgkwt | Mrmqq | - | JV+11 p | 10 | 1.50% | 2 | 90.62300 |
Tranche Comments 7 ia: Book size: 738; Registration: Fmx P Pxuk; Comments: NMJ250f ARG 7jt Eyratsxi Yitauxur Uirrtrx JruG. RJ/EEE. CP/Ntrar(Z&C)/Nraxfx. Gysxxiur YG+15 xtrx trrsrrx YG+11 xtrx (+/-1 ABGJ), axyiut YG+10, fa >750f (70f DJY) xa uysxxiur, qrxa >890f. CZJ 0.25% 02/15/29 + 85.3 fqr @ rqia 97.20% - t/t 101%. APP 12.45qf. Csratsfyasii Gaxarw Grt 48%, Eyr 32%, Ritxsur 14%, Ga 4%, Catrt 2%. Zar 61%, EY/AY 16%, UZ/CG 12%, Gir/BA 11%. JNGw JJMR0PUC1M2DCB7YPC75; Deal Comments Yoaugug Xokg |
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