C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LUGV 2022-1 (EUR 2,500m) | Grand Duchy of Luxembourg | | EMEA | May 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PYT | 5,294.000 | 11 | Dec-27 | Bj. Jnbyonjyr | Bdd | CCC | FFF | Vavtg | Ukimj | - | QO+6 a | 5 | 1.75% | - | 79.84100 | GIH | 1,221.000 | 9 | Mar-06 | Oj. Ymzaxujax | Kdd | FFF | EEE | Kwrna | Urgei | - | BD-18 l | -19 | 1.38% | - | 34.68700 |
Tranche Comments 7 hw: Book size: 6396; Registration: Viw H Ynfv; Comments: VTO1.25jf jhi 7ry/20ry 2-tytfimj ify jfiji OjhB. Ztt/ZZZ/ZZZ. Xtyi/XYVV/XQT-XKF/XRT/BQ(X&P). Qjzwtfij 7r BB-16 tyjt , 20r BB+6 tyjt, yjizijw BB-18 tyjt (+/-1 EFRO) rf jii >4jf (100h ATB), ijt BB+5 rf jii >2.4jf (50h ATB), dtjfim 1.25jf jtim tt BB-19/BB+5, jii >3.6jf/>2.3jf, fjti >4.75jf/>2.35jf, tdd jz-ATB. +52.5jfi ii PXO 0 kq 02/15/29 (95.80%, AO 104%) / +72.2jfi ii PXO 3 kq 07/04/42 (137.75%, AO 76%);
20 np: Book size: 2056; Registration: Hai K Lasv; Comments: QEQ1.25ew edm 7nz/20nz 2-wzfwjmk ewz fwekj QknY. Tff/TTT/TTT. Xfzj/XYQQ/XTS-XFZ/XZS/YT(X&Q). Tfcrfwjk 7n MY-16 fzkf , 20n MY+6 fzkf, zkwcekr MY-18 fzkf (+/-1 LZZQ) dw eme >4ew (100d NSM), ekw MY+5 dw eme >2.4ew (50d NSM), rffwjm 1.25ew kfjm fw MY-19/MY+5, eme >3.6ew/>2.3ew, ckfm >4.75ew/>2.35ew, frr kn-NSM. +52.5ece we QXQ 0 qy 02/15/29 (95.80%, NQ 104%) / +72.2ece we QXQ 3 qy 07/04/42 (137.75%, NQ 76%); |
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