C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IAX | 9,079.000 | 63.4 | Dec-12 | Yupogrgfjbpr | Z3 | T- | N- | Jqqwt | Eymiu | AM+285 w | - | 260 | 4.25% | 25 | 37.78100 |
Tranche Comments 20.8 jx: Book size: 6978; Redemption: 2032-09-10; Registration: Xsw E Ywew; Comments: CUX1.25fu 20.8AN10.8qv fjg Hkqv 2 XqrQ. T3/T-/T-. MryNyn XAAA(X&T)/QM, CXn Xmvy/NT-NVX/TX/GQXN. VAHn SQ+285 mvqm, nqq SQ+260, rmsuyg 1.25fu. Xgn >2.25fu, kqmg >2.55fu, TXX 0 2/32 + 335.8fk / nkyq 90.82 / 95% gv. MHH 3kj. ACVo M5INUSHUS4XUH1STVC39. Amv Nmrro 6j. Xqnqq Tmqqo 2033-03-10. Tknqvkfsqkyuo UU/Vvq 45%, Mv 24%, Mqv/Tsn 13%, Xquqrsf 5%, Ayvukyn 5%, Q.Csv 4%, Qfkqf 3%, Uqgqv 1%. TS 69%, Vun/AM 20%, GM 5%, UV/NX 5%, Xgn/MV 1%.; |
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