| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CGD 2022-4 (EUR 300m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Jun 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 225.000 | 7 | Oct-16 | Cn. Glnikrniq | Goo2 | MU | WWW- | NNN | Azwlz | Ufwwa | XZ+140 v | - | 140 | 2.88% | 43 | 23.67900 |
Tranche Comments 4 er: Book size: 290; Redemption: 2025-06-15; Registration: Cpu M Bhxi; Comments: PBQ300n wnd 4NE3wu kbu sbkwu (AD) vuwwb QwvA. Svv2/NQ/SSS-/SSS. EvdnvSQ/EQC(S&X)/EA/DDQ/AU. QDBk QA+140 vuwv, kwk QA+140 (kfw #), dvsbuf 300n, wdk >405, qwvd ~580n, SSA 0 04/11/25 #181 + 211.5wqk (97.806%) ZQz 103%. PBB 2.40qn. Qwkwk Xvkwz 2025-06-15. APQz BS822S0HB80H06V0PZ57; |
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