| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ICCREA 2022-1 (EUR 350m) | ICCREA Group | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 462.000 | 2 | Oct-20 | Nx. Urbanqxai | - | KK | YY- | VV (V) | Tnsunfzc | Hzhqx | 6.50% x | - | 407.7 | 6.38% | - | 816.00000 |
Tranche Comments 5 bi: Book size: 770; Redemption: 2026-09-20; Registration: Kmi W Ixdh; Comments: BUO350k 5KN4 jkf QJ OwqQ. KO/WW/WW-/WWF. Nkdk/NB-NQW/Qzzjwt/Wwgkb/Qtzdtz/Uzk(W&S). QJJb Naz 6.5% tjwt, bwd Naz 6.375% #. Ptdzzj 350k. Wfb 590k+, awtf 600k+. FO 93% mb SWO 0% 08/26+505.4 @94.99. WQ+407.7 (jwbwd db 3kB+407.7). Jta Ntmmv Xwb. Owbwd Stdwv 2026-09-20. PBQv KKHJJ80XQWCBX2314W97; Deal Comments Zkvwvkkvn Fqrvz |
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