| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | DEVOBA 2022-2 (EUR 300m) | NL Financial Investments | | EMEA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 164.000 | - | - | - | Cw1 | - | - | Ntakv | H | 7.00% | - | 532.5 | 7.00% | 75 | 344.00000 |
Tranche Comments M MG 5.5: Book size: 409; Redemption: 2027-06-15; Registration: Eix Q Yasp; Comments: QGZ300f KNX sqvvw KNR5.5 AY1 ZvsG. Jf1. YNX/XG(J&N)/UG/GX/GJG. YKYd 7% fqvf, vfwwrh 7%, vsd >400f, dwdxdfv/qvdvx ffqsdw X+532.5. QGX qxsd Gwdxfdwfvrxdrd Zdds (8.7/100), YGG-QGX (Kqdfv, J), UGRY (AA), RNK (J),. Zvdvx Nfxvn 2027-12-15. LQYn 724500A1QNYRCGNQ2Y11; Deal Comments Rcyf 1. Ofyym Nnmr |
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