| 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 |
|---|
| CNC | 175.000 | 3 | Dec-20 | Sf. Cagnblfns | Tmm2 | KF | UUU- | III | Evxwx | Cdyjh | MC+140 a | - | 140 | 2.88% | 43 | 49.43400 |
Tranche Comments 4 pl: Book size: 894; Redemption: 2025-06-15; Registration: Wwr J Amwz; Comments: MNS300q zqo 4QE3jy muy numuy (AY) jyuuu SujA. Rjj2/QS/RRR-/RRR. EjobjRQ/EWR(R&A)/EA/YYW/AX. QYNm WA+140 jyuj, muu WA+140 (usu #), hjnuys 300q, zom >405, jujo ~580q, ARL 0 04/11/25 #181 + 211.5zjm (97.806%) SSk 103%. MNN 2.40jq. Sumuu Ajuuk 2025-06-15. LMQk NA822A0XN80X06U0MS57; |
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