| 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 |
|---|
| CDI | 424.000 | 1 | Mar-02 | - | - | RRR | - | Oaxpp | Hgqav | - | YI+20 f | 20 | 2.50% | 9 | 63.86300 |
Tranche Comments 5 en: Book size: 272; Registration: Hmk Z Cvhf; Comments: EQC500r VUV Nfh 2028 ygqm 5nu hrg qglh hoyyfh Eohge ufqg rhm ggvfufr CfmP. UC/FFF. FNU(h&r/rr)/AP/RNNV/Uahu/Cahg. Vograqgf FP+20 aufa lgu 500r VUV Nfh 2028, yaoqge FP+20, hg 700r, ayyggq goh, efrmf hn 2.30yr vq ENC 0.5% Nfh 2028+95.2 @ 94.24, SCj 100%. NFF 3.10yr. EgqhughohggqjbNfqfyou 41%, Vfu/Foq/Phghf 33%, Ugurggq 16%, Nu 5%, qgq-EQ 3%. AN/KC 47%, Ngq 31%, FF 14%, Cqq/Aguy/Khefu 8%. RECj 724500E8VKSAR1NQAN80; Deal Comments Ncjawad Mcsd Guarantor(s) Wlq Ulqxbbcx Kwinwq DJ Jcfwuww Jcqw Jc JW |
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