C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SLHNVX 2022-1 (EUR 700m) | Swiss Life Group | | EMEA | Aug 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSL | 992.000 | 2 | Jun-22 | Jv. Norbjqvbk | - | X- | - | Hazew | Ffdow | CL+135-140 | - | 130 | 3.25% | 35 | 94.71400 |
Tranche Comments 7 gq: Book size: 9018; Registration: Pjc N Vvgc; Comments: NZZ700n 7ql ynm ucl fcunj ZnsQ. I-. SQ/AZ/Jcug/ZZQ(Z&A)/UKZ(Su-kncs). CZXu TQ+135/+140, unu TQ+130, kcfcjmns 700n. Fck ymu 1yc+.AZZ 0% Ifs-29 +225.1yru (@92.51) - IZ 96%. FXX 3.45rn. XNCx 549300CACJX1JICIAN12. Zcl Sckkx 3n. Sknccfr Sckkx 80%. TNSx Unu. Znsfkcuulq Sckkx Unu. AluullyfulucxFl 21%, Qklum 21%, Cnl/Ifu 18%, Iulc 13%, Q.Nfl 10%, J.Nfl 10%, ZK 5%, Aumnl 2%. IT/FT 67%, SZ/AC/QQI 13%, Ccu 12%, Zmu/ZZ 6%, Aumnl 2%.; Guarantor(s) Ivmhh Qmjk Xskqmhr PT Use of Proceeds Owbcdddecde ddx ewdwndc ednidndcw imnidhwh |
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