| 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 |
|---|
| JZA | 978.000 | 3 | Jun-99 | Pg. Ziolrwglq | Szz2 | KP | WWW- | FFF | Jwlfv | Twyvx | AV+140 e | - | 140 | 2.88% | 43 | 91.82700 |
Tranche Comments 4 bh: Book size: 128; Redemption: 2025-06-15; Registration: Maj Q Jmww; Comments: QBU300z bzx 4EW3wd brd brbjm (NN) jdjjr UjjN. Fnn2/EU/FFF-/FFF. WnmqnFR/WAS(F&B)/WN/CNA/NZ. RNXb AN+140 ndjn, bja AN+140 (aaj #), xnbrma 300z, bxb >405, tjnx ~580z, JFQ 0 04/11/25 #181 + 211.5btb (97.806%) JUp 103%. MXX 2.40tz. Ujbja Bnajp 2025-06-15. QQRp XJ822J0IX80I06F0MJ57; |
|
