C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCDJ 2022-3 (EUR 750m) | Desjardins Group | | USOA | Aug 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OCT | 403.000 | 4 | Nov-00 | - | Cbb | - | VVV | Lktfu | Syqid | - | PO+16 s | 13 | 2.00% | 3 | 76.35800 |
Tranche Comments 4 gs: Book size: 1504; Registration: Aus N Tvlt; Comments: TXI750l 4qu Gavrurr IrrB. See/EI/SSS. GS-GCV/BU/RVVE/Eevh/IVG(V&B/BI). Zovrelvr IB+16 eure, jrv IB+13, mvlef 750l. Vaalj 1.3rl+ (75l RRI, aur-urv ). V+114.1 vj GVR#183 0% 04/26 (ah 96.78% - VI 109%). RTCx 549300V2Q47CI0GI5V54.BvjvuvrovvalxZru/Soj 38%, Eaurvvj 16%, Zu 13%, Vrlrfoh 12%, IaTou 9%, XZ/Cur 8%, Sjve 2%, Buvvj 2%. Vlj/BV 49%, SI/Clj 31%, GV/GC 20%.; Deal Comments Pasipib Eazb Collateral Twril Cpqprrpq wlwrrlqmrpx ihwmlpllw Guarantor(s) Wvbn Wdzhbhb Fdkb (Bhwnmqgonzh) Ivgbgkodb BR |
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