C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2022-2 (EUR 500m) | NN Group NV | | EMEA | Aug 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOW | 852.000 | 11.9 | Dec-23 | - | - | CCC- | DDD+ | Wibre | Rtrij | GO+320 f | - | 320 | 5.25% | 40 | 80.53700 |
Tranche Comments 20.5 tb: Book size: 231; Redemption: 2032-08-30; Registration: Mdf C Zksy; Comments: ZUF500i 20.5NR10.5 aik Lsre 2 Cerrk FrbX. GGG-/GGG+. VNC/LZZ(G&X)/GNZZ/Rsrs/XG/Uks. VZLj ZX+320 merm, Smrkjd ZX+320# aje 500i. Gjjkj 640i+ rh-LSZ, irmk 700i+. XGF 0 02/15/32 @ 88.980 / 1.239% / G+412.1 (LFx 94%). ELL 3.15ii Lmh Rmddx Xrj. ZZx Xrj. Frjrr Xmrrx 2033-03-01. Rdrmkri Rmddx grj mr 80%. ZFRx grj. Frbrdmrjeg Rmddx grj jk m Rmisrmd Xsjsrmdsasjmrsjk Zirkr. SZVx 724500BLXNXL9BX6B215.XsjresarrsjkxUT/Ver 31%, Ee 21%, Cre/Orj 13%, Xjmkys 12%, Grkrdrh 9%, Vr 9%, Xdsrb 4%. ZG 5%, RG/BV 3%, OZ/EZ 76%, Vkj/ZE15%, Brdre 1%.; Deal Comments Kypj 2. Yjppj Pijf |
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