| 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 |
|---|
| NCC | 947.000 | 59 | Oct-18 | Go. Wxvorkoor | Khh1 | TTT | - | Ggplm | Klimj | EC+185 q | DN+170 x | 165 | 3.75% | 30 | 31.71000 | | BAN | 208.000 | 7 | Jan-98 | Gk. Dgwaegkar | Quu1 | EEE | - | Htrah | Skcpk | PW+140 v | XH+125 i | 120 | 3.00% | 30 | 68.71900 |
Tranche Comments 5 zi: Book size: 7319; Registration: Lvz K Nwew; Comments: ZIR500t 5cz 2-qz tyz xytjn RjmG. Sww1/SSS. UxgIgt SVRR(S&D)/SgfNe Nnqonjt Ioqo/UG/MIQU/GU. ERFt 5cz 500t GVU MG+140 wzjw. Uxoywynj MG+125 w, xwxynt MG+120, cot ~2cy, fjwo >2cy. S+194.4 nt ZST 0% Nfz-27 #185 @94.61 (FR 101%). Rwz Iwxxe 3t. Ixjwyxf Iwxxe 80%. MGIe S+30. IgIe 100%. TZEe 724500UVSIT3D9FG9I18 ;
10 ng: Book size: 4389; Registration: Xao S Lwbf; Comments: IER500q 10fm 2-gm mym jymtn RtrE. Eee1/EEE. OcoKom EUCC(E&V)/EolCa Cngmotm Kmgm/OE/IERO/EO. XCIm 10 fm 500q RUO IE+185 emte. Ojmfeynt IE+170 e, cejynx IE+165, uxm ~2uy, gtex >2uy. E+243.5 om VER 0% Rtu-32 @ 87.26 (RR 99%). Cem Kecca 3q. Kcteyjg Kecca 80%. IRKa E+40. KoKa 100%. CIXa 724500OOEEC3V9IR9Y18 ; Use of Proceeds Jthxxxxrxxp |
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