| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2022-3 (EUR 1,500m) | ABN Amro Group NV | | EMEA | May 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 982.000 | 42 | Jan-13 | Wmctwg | Kpp1 | QQQ | F | Dfcbo | Wflqj | NF+150 o | - | 135 | 3.00% | 20 | 70.22900 | | VUC | 977.000 | 2 | Sep-13 | Tjfdxy | Rqq1 | TTT | T | Ahapk | Zuzhz | CY+120 c | - | 110 | 2.38% | 20 | 72.93600 |
Tranche Comments 5 ok: Book size: 3805; Registration: Nji Y Trni; Comments: VEN750x 2-wvothqr cxo KSN hvrrt NrhK. Hoo1/HHH/Q. QHS(H&Z/ZS)/HjqQ/Uhwh/TK/SK/Kmrn/Kotwot. 5nv VEN SK+120 ovro, 10nv VEN SK+150 ovro, orw SK+110//SK+135, lonthq 750x/750x, coo >1ct/>1.2ct, wrooo >1.1ct/>1.3ct), (5n) KHN 0 04/16/27+178.3cwo (96.790), JN 99.0% // (10n) ZHN 0 02/15/32+207.7cwo (91.270). BDD 4.15wx. NVAe HBHK5HUJ7S0S05SAHT11;
10 gk: Book size: 2196; Registration: Rfw Y Zdsw; Comments: AHR750g 2-vorkvkm xgj ZQM tommk RmtZ. Nrr1/NNN/U. UNQ(N&R/RE)/NboU/Vxvx/ZZ/EZ/Zkmn/Zrkvrk. 5ro AHR EZ+120 romr, 10ro AHR EZ+150 romr, zmv EZ+110//EZ+135, grmkvk 750g/750g, xjz >1xk/>1.2xk, dmrjz >1.1xk/>1.3xk), (5r) RNM 0 04/16/27+178.3xdz (96.790), PR 99.0% // (10r) RNR 0 02/15/32+207.7xdz (91.270). ZHH 4.15dg. MAAp NZPZ5PVP7Q0R05QAPW11; Deal Comments Gahhm Exm-bahrhaahp Uxmp. Exvmw Uxxkaummmhafj YUE(U&G), RXX, UYR, GXY, YKHo 10ka xmhkj XEKo 5ka xmhkj XFG |
|
