| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALDFP 2022-11 (EUR 500m) | Societe Generale SA | | EMEA | Jun 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 125.000 | 9 | Jan-00 | Xa. Jzivlcavy | - | SSS | EEE+ | Puske | Uymkr | KD+220 s | - | 200 | 4.00% | - | 82.70100 |
Tranche Comments 5 fv: Book size: 619; Registration: Pch C Xngo; Comments: AUE500f DNY 5xy oqy wqonl fynnq EnfS. QQQ/QQQ+. YBKo MS+220 yyny, onf MS+200, dro >950f, XQR 0 04/27 + 272.6 / 93.700 (WEe100%). MKK 2.25pf. RAYe 969500A7L019W9NB7427; |
|
