| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAFI 2022-9 (EUR 300m) | Blackstone Group LP | | EMEA | Aug 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 664.000 | 1 | May-21 | Fsylyw | Cqq1 | - | - | Jvxeo | Mobzt | 5.25% j | - | 376 | 5.00% | 30 | 305.00000 |
Tranche Comments 2 zf: Book size: 152; Redemption: 2023-08-29; Registration: Xrr Y Tvpa; Comments: ZWC300q 2UE1 zqr baw rabnq CnrC. Rmm1. YUR/Zwbjn/Qrqjazw/XEE(R&Y). UEVb 5.25% mwnm hzw nnk 300q, bnj 5% hzw 300q. Tjama Rr 450q+ / EC+376 / RWW 0% 06/23 + 451zkb @ 99.6. Tjnnv-TCU, zmqr nav 3qZ+376. Vmn Emaad Jnb. Cnrramjzwt Emaad tnb. QZUd 213800XY2Q89YYY7QT07. Cnbnj Ymjnd 2023-08-29; Deal Comments Sqvgvqqvl Nctvl |
|
