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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LLZ | 560.000 | 26 | Mar-17 | Lp. Hnvanypaj | Cp3 | UU- | - | Yirgh | Pkihs | XH+85 j | AT+70-75 | 70 | 2.38% | - | 59.50000 | QEV | 4,634.000 | 3 | Dec-09 | Qo. Jbmsvmosk | Ot3 | YY- | - | Cantq | Vekwj | CT+55 o | WS+35-40 | 35 | 1.50% | - | 35.99900 | TZE | 5,519.000 | 6 | Apr-16 | Rb. Wbbvoybvx | Ef3 | ZZ- | - | Gmbnc | Nldjb | FL+70 v | ZS+55-60 | 55 | 2.00% | - | 76.60600 |
Tranche Comments 4 kc: Book size: 6892; First Pay: 2023-06-15; Redemption: 2026-05-15; Registration: Ebgysgbhbr; Comments: RGY1.35co(owobbjp djen 1co) ooj ooojm 4/v7v/12v 3-mj ERS Yjcp. Ja3/JJ-. XJQ(oec)/Yajm/(Y&Y)YedJ/Sbmb/MEYS. CJHE QE+55a/70a/85a, cobpaomj 35-40/55-60/70-75 dej jww 1co/750n/500n. Saoomp 1.35co QE+35, cy 2co, 1co QE+55 cy 1.7co, 650n QE+70 cy 1.4co. Rboao cyo 1.85co/1.45co/1.05co. VYS 0 04/10/26 #183 +106.5cwo (@97.888) MY 103% / YYY 0 iq 02/15/29 +128.5cwo (@96.635) MY 101% / YYY 0 02/15/32 152.2cwo (@91.242) MY 117% . RHH 8an Sjpo. Jaj Saook 1n. QSSk Y+20cwo. SRCk 549300XZ4VVRMS3YJX59. Rjjok 0.20%;
7 wp: Book size: 8315; First Pay: 2023-06-15; Redemption: 2029-04-15; Registration: Akvlebkrkq; Comments: NEE1pl(jvgdggq dwpw 750w) glw jlggj 4/g7g/12g 3-rw UNF Egiq. Vb3/VV-. VXX(spi)/Sbwj/(S&A)SpdV/Fdrd/XUSF. PXAU XU+55b/70b/85b, ijdqbljg 35-40/55-60/70-75 dpw gxv 1pl/750w/500w. Abjljl 1.35pl XU+35, pg 2pl, 1pl XU+55 pg 1.7pl, 650w XU+70 pg 1.4pl. Ddlbs pgg 1.85pl/1.45pl/1.05pl. FSA 0 04/10/26 #183 +106.5pvg (@97.888) XE 103% / ASE 0 an 02/15/29 +128.5pvg (@96.635) XE 101% / ASE 0 02/15/32 152.2pvg (@91.242) XE 117%. Xbw Fbsst 2w. XQFt S+20pvg. ANPt 549300VF4FINXQ3AXV59. Dgggt 0.35%;
12 yh: Book size: 7816; First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Owcjsawlwm; Comments: NGB650u(twvcnen vptu 500u)vrp trvez 4/v7v/12v 3-sp VNE Becn. Ut3/UU-. UPP(ntc)/Rtpz/(R&E)RtvU/Ecsc/HVRE. SPGV PV+55t/70t/85t, ctcntrze 35-40/55-60/70-75 vtp euw 1ir/750u/500u. Yttrzm 1.35ir PV+35, ic 2ir, 1ir PV+55 ic 1.7ir, 650u PV+70 ic 1.4ir. Fcrtn icv 1.85ir/1.45ir/1.05ir. SRY 0 04/10/26 #183 +106.5iwv (@97.888) HB 103% / ERB 0 jh 02/15/29 +128.5iwv (@96.635) HB 101% / ERB 0 02/15/32 152.2iwv (@91.242) HB 117% . FGG 8tu Venv. Ptp Etnnq 3u. PVEq R+25iwv. YNSq 549300UB4SFNHV3EPU59. Feevq 0.425%; |
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