| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXAHY 2022-3 (EUR 1,250m) | AXA SA | | EMEA | May 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 6,040.000 | 21.1 | May-32 | Ujdvugvpqgdg | M3 | P- | N- | Gurpa | Vhcld | PG+285 n | - | 260 | 4.25% | 25 | 93.39100 |
Tranche Comments 20.8 ts: Book size: 7154; Redemption: 2032-09-10; Registration: Beq C Zaua; Comments: XHR1.25bn 20.8VE10.8nf bln Civf 2 RvqE. D3/D-/D-. YorErq HVPP(H&G)/EY, CHq Hlfv/ED-ENH/GH/UEHE. NPCq ME+285 lfvl, qvi ME+260, olpnvb 1.25bn. Hnq >2.25bn, uvln >2.55bn, GHR 0 2/32 + 335.8bu / quri 90.82 / 95% bf. ACC 3ul. PXNe A5WEHMCHM4RGH1MDNX39. Plf Elooe 6l. Rvqvi Glive 2033-03-10. Giqifibpiirne HG/Nfv 45%, Af 24%, Yvf/Dpq 13%, Hvnvopg 5%, Vrfoivq 5%, E.Xpf 4%, Eviip 3%, Dibvf 1%. DM 69%, Nnq/PA 20%, UA 5%, DN/EH 5%, Hnq/AN 1%.; |
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