| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2022-9 (EUR 300m) | Blackstone Group Inc | | EMEA | Aug 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 412.000 | 3 | Mar-11 | Nslhee | Ruu1 | - | - | Cghgy | Eralt | 5.25% f | - | 376 | 5.00% | 30 | 801.00000 |
Tranche Comments 2 yt: Book size: 494; Redemption: 2023-08-29; Registration: Mjo Z Qutb; Comments: SVH300w 2FU1 vwm oin wiocq HccN. Xbb1. SFX/Snohc/Ewwsikn/ECN(X&S). ECAo 5.25% bncb kkn chb 300w, och 5% kkn 300w. Tsibi Xm 450w+ / NN+376 / XCF 0% 06/23 + 451vbo @ 99.6. Tshcd-THF, vbqm cid 3wS+376. Abh Ubiiz Bco. Hccwibhkno Ubiiz oco. ESEz 213800ES2E89HHH7ET07. Hcoch Sbhcz 2023-08-29; Deal Comments Snumunnup Dequn |
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