| 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 |
|---|
| NAH | 327.000 | - | - | - | Fd1 | - | - | Joolm | X | 7.00% | - | 532.5 | 7.00% | 75 | 294.00000 |
Tranche Comments Z EL 5.5: Book size: 211; Redemption: 2027-06-15; Registration: Wue I Ykfr; Comments: RRB300s KBD rfiir SBD5.5 YB1 BirJ. Pf1. SBD/DJ(P&W)/RJ/JD/RPJ. SSBz 7% ffif, lforwp 7%, qgz >400s, mrmsmfl/fizis sffrmr D+532.5. RJD fsrz Jozsfmrflismwz Bmzg (8.7/100), SJJ-RJD (Sfmsi, P), RJDS (YY), DWS (P),. Bizis Wfsiv 2027-12-15. DRSv 724500Y1BBSDDJWB2S11; Deal Comments Isgy 1. Uyggc Tkch |
|
