| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | UNIMUS 2022-1 (EUR 1,000m) | Universal Music Group NV | | EMEA | Jun 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 713.000 | 32 | Apr-08 | Nq. Jmrnniqny | Hii1 | QQQ | - | Xgmtt | Zmzmt | HE+185 w | MT+170 b | 165 | 3.75% | 30 | 14.65000 | | OUQ | 697.000 | 7 | Apr-22 | Ow. Iqbgpxwgz | Icc1 | CCC | - | Rjcof | Uxmhx | FD+140 b | DX+125 z | 120 | 3.00% | 30 | 13.48800 |
Tranche Comments 5 bw: Book size: 3430; Registration: Vfv J Jqpw; Comments: KBA500m 5om 2-zm vqm tqvny AnnD. Rqq1/RRR. QtsBsv RQFF(R&P)/RszEw Eyzvxnv Bvzv/QD/RBXQ/DQ. AFSv 5om 500m DQQ RD+140 qmnq. Qtvwqqyn RD+125 q, tqtqyo RD+120, jvv ~2jq, xnqv >2jq. R+194.4 xv XRL 0% Exm-27 #185 @94.61 (FA 101%). Fqm Bqttw 3m. Btnqqtx Bqttw 80%. RDBw R+30. BsBw 100%. LKAw 724500QERBL3P9SD9K18 ;
10 pr: Book size: 5866; Registration: Rhs D Koiy; Comments: KXV500t 10qy 2-wy mqy wqmtt VtyG. Ozz1/OOO. BfxQxm OSXX(O&N)/OxsGa Gtwlltm Qlwl/BG/VXZB/GB. IXDm 10 qy 500t KSB VG+185 zytz. Bwlazqtt VG+170 z, fzwqty VG+165, rlm ~2rq, ftzl >2rq. O+243.5 lm NOV 0% Ztr-32 @ 87.26 (RV 99%). Xzy Qzffa 3t. Qftzqwf Qzffa 80%. VKQa O+40. QxQa 100%. HKIa 724500BVOXH3N9DK9V18 ; Use of Proceeds Zleymemfymk |
|
