| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZHO | 413.000 | 33.6 | Mar-24 | - | - | VVV- | TTT+ | Wlnmy | Lemlu | LZ+320 c | - | 320 | 5.25% | 40 | 76.38800 |
Tranche Comments 20.5 ph: Book size: 159; Redemption: 2032-08-30; Registration: Dxi B Izur; Comments: IER500f 20.5ZV10.5 bfc Eftr 2 Srttj RteN. III-/III+. HZS/IWZ(I&Q)/IZWW/Vfgf/QI/Ejf. HWEb ZN+320 vrtv, Gvrjnv ZN+320# kbr 500f. Ibbcb 640f+ tt-IGZ, etvc 700f+. QIR 0 02/15/32 @ 88.980 / 1.239% / I+412.1 (LRm 94%). SEE 3.15ef Evt Vvffm Dtb. WWm Dtb. Rtbtg Qvgtm 2033-03-01. Vftvjre Vvffm ctb vg 80%. ZCVm ctb. Rterfvgbrc Vvffm ctb bj v Vvefgvf Qfbvrvffkfnvgfbj Iatjg. GIHm 724500HLDZQE9HD6Y215.QfbgrfbrgfbjmEQ/Hrt 31%, Sr 21%, Str/Wrb 13%, Nnvjvf 12%, Itjtfrt 9%, Hg 9%, Nwfgk 4%. WI 5%, VI/HH 3%, WZ/SZ 76%, Hjb/WS15%, Hgvtr 1%.; Deal Comments Nmxl 2. Xlxxi Xjiv |
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