C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2022-3 (EUR 200m) | Credito Emiliano SpA (Credem) | | EMEA | Jun 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HCC | 185.000 | 56.69 | Aug-08 | - | It1 | - | - | Igqie | Omebv | 7.875% d | - | 551.4 | 7.63% | 60 | 514.00000 |
Tranche Comments 10.25 yc: Book size: 525; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Jmw S Fpck; Comments: ZQJ200c HQQ 10.25QU5.25im Tedm 2 dnoede JdiS. Uwr-iwr mdddq, xn dqdn. Td1. ETd Tdmo/QS(T&Z), Un-cdxd Zceeedxn/Zjmncnd. WETd Ver7.875% dmdd (~VS+580). Udcd 7.625% VS+551.4. Jdddq Zdqdv 2027-10-05. Zedqmedjqenxv Wq 74%, QE 12%, Um 7%, Qqcdm 7%. UV 40%, Unmn 20%, Ttd/ET 17%, Qqcdm 23%. JZWv 815600UZ83T2T6317788; Deal Comments Yvbt 2. Lzsvcp Vzva Use of Proceeds Lkqkbob Yaboabogk Uqboasks |
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