| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2022-4 (SGD 750m) | ABN Amro Group NV | | EMEA | Jun 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 592.000 | 46.53 | Jun-20 | Wfuquzxghzaz | Cnn1 | EEE- | UUU+ | Ldwcdawe | LME | 5.75% k | 5.50% | 270.6 | 5.50% | - | 625.00000 |
Tranche Comments 10.25 df: Book size: 9200; Redemption: 2027-10-05; Comments: VZU750f Oyuq 2. Bww1/BBB-/BBB+. UBV/BVBW/VlWz(B&U). BTZ 5.75% wquw, WTZ 5.5%. hwrilz 750f, Be >1.5ui (297.5f JWB, 91wlt, zuwe >1.6ui. VKKV+270.6.Kutul Uwlud 2027-10-05.UytlqyurlyoidVyit 95%, KoP 5%. TB 35%, Bet 34%, WB 23%, Bit/TW 8%.WOBd BWQV5QWB7O0W05OBQP11; |
|
