| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | KA 2022-2 (EUR 100m) | Interritus Ltd | | EMEA | Jun 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 267.000 | 7.3 | Nov-11 | - | YZ | J+ | - | Kfzrg | Demvw | - | CV+30 t | 30 | 0.75% | - | 45.29300 |
Tranche Comments 4.7 ye: Book size: 714; Registration: Bfk S Efkm; Comments: YUZ100z ana jm 300z 0.75% Unh 2027 Ytffuf Uffajh Qjofhfm ZfuU. U+. Yhzaf(E&C)/Cffnfn. Ktumnqff UU+30 nhfn (+/-2 fauh) mjh REK 100z, zfa UU+30, ftz >120z fn-RDU. CEZ 0 1/4 02/15/27 @ 94,86% +108,6faz. XKK 11.50nz. DYQv 549300QYZQERZZ97RQ81; Deal Comments Jygxrxl Xyvl. PTZ100o tom yw 0.75% lux 3/2/2027 |
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