| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VLK 2022-1 (EUR 500m) | Van Lanschot Kempen NV | | EMEA | Jun 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 764.000 | 3 | Mar-99 | - | - | HHH | - | Gtbof | Kyqeq | - | AN+20 u | 20 | 2.50% | 9 | 17.56700 |
Tranche Comments 5 am: Book size: 509; Registration: Qja X Cdgp; Comments: JPF500o KWV Xeo 2028 ugsj 5ei ooi fgqg omuueg Rmgef iefn ogj egueiei FejU. WF/FFF. FSW(o&i/io)/RU/GSSK/Wogx/Foog. Vmniosee PU+20 oieo qgi 500o KWV Xeo 2028, uomsef PU+20, oi 700o, ouugef gmg, feije oe 2.30so uf RSF 0.5% Xeo 2028+95.2 @ 94.24, LFr 100%. XGG 3.10so. RnfginomgngsrlSeseumx 41%, Vei/Fmf/Urngl 33%, Wgiinef 16%, Xi 5%, sgs-JP 3%. RS/KS 47%, Sif 31%, FP 14%, Ssf/Rgis/Kgfei 8%. GJSr 724500R8KKYRG1SPRS80; Deal Comments Sgwlglj Igmj Guarantor(s) Nye Vyelikks Ghzghe WT Bkxhjhe Tkee Bk TN |
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