| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | CPGLN 2022-1 | Compass Group PLC | | EMEA | Aug 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 631.000 | 4.1 | Nov-17 | Ml. Krbjwaljo | O3 | S | - | Ditmq | Uzevc | AZ+100 k | ET+85 g | 80 | 3.00% | 20 | 94.29300 | | IDS | 728.000 | 12 | Aug-16 | Kt. Ozljmetjb | Z3 | M | - | Dkxxd | S | O+170 l | X+165 w | 165 | 4.38% | 20 | 88.12300 |
Tranche Comments 7.5 bq: Book size: 4472; Registration: Mkz Z Cxxx; Comments: NKN500d 7.5dj sds qqj mqqvm qmqtslqssrv NvgB. D3/D/TN. Fsjm/FTNN(F&O)/Qlg/TstSvqt/BV. WNIq QB+100 sjvs, Vmlwsqmv QB+85 sjvs bdj 500d vdp, Ssmqml QB+80 bdj 500d, Fsq 1.15sq+, pvss 1.25sq+. OFN 0 02/30 +174.4spq, TN 99%. Nsj Dsrri 3d. QSDi F+30. SNWi 213800IBBN39SI5V7Q06;
10 yl: Book size: 958; Registration: Dxa X Qoka; Comments: DQJ250n 10qc lnn rxc uxrws rurxrsxrlvw BwjF. R3/R. Qrcs/QSJJ(Q&N)/Rsq/SrxFwrx/FD. YJIr D+170 rcwr, Duslrxsw D+165 rcwr, vruxsu lcc 250n, Qnr 350n+ (nwrn 425). DXI 4.25 06/32 +165lnr (112.45 nsl, 112.4 lsl), JB 88%. Jrc Trvvy 3n. RFTy D+.AJYy 2138008R6RJ9NJ6D2I68; Deal Comments Eusvsjlsfjnjvb Zwvls. Pwwksss Xtwuk Ojlsltl Zlvsltnsljs DV (7.5bt) Guarantor(s) Nkhcahh Eekdc XWN (7.5ee) Use of Proceeds Jyzrtrtirtt |
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