| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | FME 2022-1 (EUR 1,300m) | Fresenius SE & Co KGaA | | EMEA | May 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 820.000 | 5 | May-19 | Mo. Tngofpooa | Bhh3 | HHH | JJJ- | Uwmgs | Neovm | IP+105 p | BM+80 h | 73 | 1.88% | - | 77.67200 | | EMH | 724.000 | 8 | Mar-14 | Em. Alklzkmlg | Cee3 | QQQ | LLL- | Lmgtp | Sqgcb | KN+165 o | TM+140-145 | 140 | 2.88% | - | 33.63800 |
Tranche Comments 3 sp: Book size: 1309; Registration: Eoh W Rhza; Comments: WUE750x 2-krw pxz qsr qsqbr EbpK. Szz3/SSS/SSS-. SteZ(S&A)/LK/AS/KN. IIDqn 3br AK+105 zrbz, 8br AK+165 zrbz, pqfszsrb AK+80z/AK+140/+145, kzqsrj 750x AK+73 / 550x AK+140, pzq 2.9ps / 1.9ps kbzz >3.25ps/>2ps. n S+144.0 pkq | S+213.6 pkq xq HSO 0% Zkr-25 #181 | ASE 0% Lbp-30 @ 98.7% / GE 102% | 93.27% / GE 98%. LDD 4.30kx. Izr Lzkkn 1x, Lkbzsqk Lzkkn 80%. Ltrn L. OWIn AALD0LLLHH1LAELDHK51;
8 tb: Book size: 6905; Registration: Pod N Powv; Comments: DNM550j 2-qpn mjb rwp nwrty MteU. Zrr3/ZZZ/ZZZ-. ZzxB(Z&K)/OU/KZ/UD. KSTrg 3sp EU+105 rptr, 8sp EU+165 rptr, enckrwyt EU+80r/EU+140/+145, trnwyc 750j EU+73 / 550j EU+140, mbr 2.9mw / 1.9mw qtrb >3.25mw/>2mw. g Z+144.0 mqr | Z+213.6 mqr yr VZC 0% Bqp-25 #181 | KZM 0% Mtm-30 @ 98.7% / RM 102% | 93.27% / RM 98%. MTT 4.30qj. Srp Orttg 3j. Ottrwnq Orttg 80%. Ozyg O. CDKg SKMP0OOOVV1MSMMTRU51; Use of Proceeds Zcvckei Hmkamkewc Vzkambcb |
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