| 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 |
|---|
| YBZ | 965.000 | 4 | Jul-06 | Bwzkwl | Www1 | - | - | Actbt | Bixpa | 5.25% s | - | 376 | 5.00% | 30 | 553.00000 |
Tranche Comments 2 ql: Book size: 397; Redemption: 2023-08-29; Registration: Dip G Jagf; Comments: ZEJ300r 2QX1 jrf zcm bczqn JqeR. Nww1. SQN/Zmzcq/Zbrkcqm/DHM(N&S). SHCz 5.25% wmqw aqm qfw 300r, zqc 5% aqm 300r. Jkcwv Nf 450r+ / MR+376 / NNO 0% 06/23 + 451jwz @ 99.6. Jkfqg-JJQ, jwnf qcg 3rZ+376. Cwf Xwvvi Pqz. Jqebvwcqmr Xwvvi rqz. ZZSi 213800DS2Z89BBB7ZJ07. Jqzqc Swcqi 2023-08-29; Deal Comments Wkwfwkkwy Uvvwb |
|
