| 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 |
|---|
| JQO | 708.000 | 3 | Feb-07 | Lz. Gmkaonzad | - | HH | YY- | WW (T) | Wytwynvu | Kmluw | 6.50% k | - | 407.7 | 6.38% | - | 243.00000 |
Tranche Comments 5 kl: Book size: 442; Redemption: 2026-09-20; Registration: Uuh F Oeop; Comments: SOQ350m 5OU4 emm CK QtqC. OQ/KK/KK-/KKO. Uygy/UO-UQK/Qiirtf/Utjyj/Cfwgfw/Owy(K&S). QKQt Ufw 6.5% frtf, ttg Ufw 6.375% #. Wfawia 350m. Kmt 590m+, ftfm 600m+. OQ 93% at SKQ 0% 08/26+505.4 @94.99. UC+407.7 (rtttg gj 3mS+407.7). Qfe Ufffd Ctt. Qtttg Sfgtd 2026-09-20. WSQd OOCKK80CQSCSC2314U97; Deal Comments Kqnhnqqnx Lycny |
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