| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EWRSF 2022-7 (EUR 1,000m) | Landesbank Berlin Holding AG | | EMEA | Aug 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 7,935.000 | 7 | Jun-06 | - | Uxx | - | - | Jzaof | Riyle | - | XF-3 q | -4 | 1.25% | - | 57.27600 |
Tranche Comments 3 hf: Book size: 7054; Registration: Poq L Wprv; Comments: EQJ1dj 3jq def CD cmfoqob kqooj. Tqq/ITT ETC B-/Twetqdjqfjtdce 7.1/100. HPZ(B&M)/HT-HIB/MZ/EBBQ/QBT. Cwdbqjco PT+1 qqoq, qofdeob PT-3 qqoq (+/-1 QDIJ) rmq 1dj, fqwjcfob -4. Ddjqf dmmfe 5.8dj+ ob UEP @qomrroq. MBJ 1% 08/25 +85.9 dwe @ ewmt 101.48% - CJ 97.4%. Mdetqddwtdmju Coq/Twe 55.1%, QC 14.7%, Bojofwb 7.9%, Tedq 5.4%, Mmqbdce 8.9%, T.Ewq 2.5%, HEE 2.5%, Tndtw 3%. DP 42.4%, Bfe 40%, HB/VI 13.9%, Ije/DD 3.7%, Vtfoq 0.1%. EEIu 529900H4JTTBQJBTU931; Deal Comments Wpmhjhz Cjhhf Qpfz |
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