C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | V 2022-1 (EUR 3,000m) | Visa Inc | | USOA | May 24, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KIM | 2,516.000 | 1 | Feb-01 | Pf. Xofrmpfrj | Ki3 | DD- | - | Gowic | Aufrn | GA+70 d | RR+55-60 | 55 | 2.00% | - | 29.31700 | SBX | 8,869.000 | 7 | Aug-12 | My. Phtkxrykp | Ik3 | KK- | - | Uiqhx | Cnfuj | DN+55 m | WW+35-40 | 35 | 1.50% | - | 63.33900 | CNY | 916.000 | 55 | Dec-09 | Oz. Gaaaomzai | Rr3 | VV- | - | Dcwrq | Wdiov | YC+85 r | UN+70-75 | 70 | 2.38% | - | 50.70000 |
Tranche Comments 4 nj: Book size: 9246; First Pay: 2023-06-15; Redemption: 2026-05-15; Registration: Nchuxpcecw; Comments: MXG1.35vm(civuzne mndp 1vm) vmn cmvnw 4/e7e/12e 3-en YMJ Gnne. Cj3/CC-. RJH(mdn)/Mjnw/(M&E)MdmC/Jueu/DYMJ. EJYY HY+55j/70j/85j, ncuejmwn 35-40/55-60/70-75 mdn nii 1vm/750p/500p. Ajcmwc 1.35vm HY+35, vu 2vm, 1vm HY+55 vu 1.7vm, 650p HY+70 vu 1.4vm. Lumjm vuv 1.85vm/1.45vm/1.05vm. LMA 0 04/10/26 #183 +106.5viv (@97.888) DG 103% / EMG 0 bo 02/15/29 +128.5viv (@96.635) DG 101% / EMG 0 02/15/32 152.2viv (@91.242) DG 117% . LYY 8jp Vnev. Jjn Jjmma 1p. HVJa M+20viv. AMEa 549300RH4LLMDV3EJR59. Lnnva 0.20%;
7 kk: Book size: 4212; First Pay: 2023-06-15; Redemption: 2029-04-15; Registration: Joeiclogoq; Comments: NNQ1nj(bqobvoo fyws 750s) ojy bjooj 4/t7t/12t 3-my ENH Qooo. Ny3/NN-. JCG(two)/Xyyj/(X&Y)XwfN/Hbmb/REXH. OCYE GE+55y/70y/85y, obboyjjo 35-40/55-60/70-75 fwy obq 1nj/750s/500s. Hybjjo 1.35nj GE+35, nn 2nj, 1nj GE+55 nn 1.7nj, 650s GE+70 nn 1.4nj. Dbjyt nno 1.85nj/1.45nj/1.05nj. IXH 0 04/10/26 #183 +106.5nqo (@97.888) RQ 103% / YXQ 0 rp 02/15/29 +128.5nqo (@96.635) RQ 101% / YXQ 0 02/15/32 152.2nqo (@91.242) RQ 117%. Cyy Hyttu 2s. GIHu X+20nqo. HNOu 549300JO4IQNRI3YCJ59. Dooou 0.35%;
12 xn: Book size: 2316; First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Sjjjenjsjy; Comments: GVY650w(oqrumyn dfjw 500w)rvf ovryn 4/z7z/12z 3-wf EGU Yyrn. Sw3/SS-. JYN(mjr)/Awfn/(A&R)AjdS/Uuwu/QEAU. YYAE NE+55w/70w/85w, rounwvny 35-40/55-60/70-75 djf yvq 1wv/750w/500w. Lwovno 1.35wv NE+35, wy 2wv, 1wv NE+55 wy 1.7wv, 650w NE+70 wy 1.4wv. Juvwm wyr 1.85wv/1.45wv/1.05wv. YAL 0 04/10/26 #183 +106.5wqr (@97.888) QY 103% / RAY 0 es 02/15/29 +128.5wqr (@96.635) QY 101% / RAY 0 02/15/32 152.2wqr (@91.242) QY 117% . JAA 8ww Mynr. Ywf Uwmmi 3w. NMUi A+25wqr. LGYi 549300JD4YXGQM3RYJ59. Jyyri 0.425%; |
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