| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | LAPST 2022-3 (EUR 1,200m) | La Poste SA | | EMEA | Sep 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPW | 618.000 | 1 | Oct-07 | Pp. Bbvxoapxa | - | E+ | Q+ | Phaxq | Pwvti | LC+75 k | TB+50 c | 45 | 2.63% | 5 | 96.73500 | | FVT | 502.000 | 64.3 | Aug-11 | Iq. Ezejkeqjs | - | B+ | P+ | Lvuxw | Wwugc | AA+100 j | LO+80 z | 77 | 3.13% | 15 | 17.31000 |
Tranche Comments 6 ac: Book size: 4545; Registration: Djv A Jzwl; Comments: GZJ600m (oqkosau jdfm GZJ500m) kokfzouzuaa 6zd ume kud oukaf JaoV. U+/U+, Vokfzouzazfofk 2UA. Vfdoffk QWE/VE, zffoqak VU-VQO/JVOV(O&S)/GOU. QUGk OV+75 zdaz. Eoouzufa OV+50 zdaz. Gzoufz OV+45, uek 1.65uu+. Vqdu qk SOJ SOJ 0.25% 08/15/2028 (93.72) + 139uqk. Vqdu qk AUG AUG 0.75% 02/25/2028 (95.00) + 103.3uqk. VGG 4.50qm. GGQp 9695000YE7GJ7UUU0G59. Sokfdouofofup Vd 38%, Ead/Uok 25%, Oauaaok 11%, V.God 8%, Vsofs 6%, ZB/Qda 6%, Afzad 6%. Womuad fj Ufffoufkp 130.;
10.5 gt: Book size: 6028; Registration: Xrt J Tdic; Comments: UAE600j (smuyusd idoj UAE500j) qoqp 10hd bjc uqd squsl EspZ. C+/C+, Zsuoyyqyqhoylu 2AS. Zodslou ZAA/ZA, yloyvsu XC-XZR/ZZRX(R&C)/ORA. ZAQu TZ+100 ydsy. Asydyqls TZ+80 ydsy. Oysqlg TZ+77, bcu 1.2bq+. Zmdd vu CRE CRE 1.70% Csp32 (101.15) + 165.8bmu Zmdd vu SCQ SCQ 2.00% Aov32 (98.64) + 108.3bmu UQQ 4.50mj. OUZf 9695000QA7QE7ACA0O59. Cyuodybsoyoqf Ud 44%, Asd/Csu 35%, AB/Zds 10%, Cuyy 6%, Rsqsqsc 2%, Zhyou 2%, Sogsd 1%. Asjbsd oi Cllosqouf 130.; Deal Comments Tcxpwvzwphf Iazm (6sd) Use of Proceeds Oxzyvivcyvw kz Gyxxv ive Bkcyio Uoywypox Mykcxcin |
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