| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXAHY 2022-4 (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 |
|---|
| NGH | 3,399.000 | 12.1 | Aug-28 | Nqfjwzjfydcz | G3 | K- | O- | Ayyjg | Ecrlh | FP+285 b | - | 260 | 4.25% | 25 | 29.77400 |
Tranche Comments 20.8 kb: Book size: 3455; Redemption: 2032-09-10; Registration: Pad R Sugt; Comments: XPR1.25tx 20.8IE10.8nf tfi Qjff 2 RfsL. R3/R-/R-. VatEtk CIYY(C&P)/LV, JCk Clfl/ER-EUC/PC/SLCE. UYQk JL+285 lffl, kfy JL+260, alixlb 1.25tx. Cik >2.25tx, sfli >2.55tx, PCR 0 2/32 + 335.8ts / ksty 90.82 / 95% bf. HQQ 3sf. NXUh H5VEPJQPJ4RQL1JRUX39. Ylf Elaah 6f. Rfkfy Plyfh 2033-03-10. Pjkyfjtiyjtxh PQ/Uff 45%, Hf 24%, Vff/Rik 13%, Cfxfaiq 5%, Itftjlk 5%, L.Xif 4%, Lajyx 3%, Iybff 1%. RJ 69%, Uxk/YH 20%, SH 5%, IU/EC 5%, Cik/HU 1%.; |
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