| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | FRLBP 2022-4 (GBP 425m) | La Poste SA | | EMEA | Sep 13, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 837.000 | 5 | Nov-20 | Yuwyui | S2 | V+ | K | Xnyrh | V | P+270 q | F+260 | 260 | 5.63% | - | 95.28700 |
Tranche Comments 6 ql: Book size: 179; Redemption: 2027-09-21; Registration: Jet S Eshh; Comments: RDO425f 6WQ5 GWO mfk PtmG. N2/N+/N. RG(D&B)/WbdJtjd/Gbadba. NOWj AWW+270 brtb, jtd AWW+260# nrr 425f. Drrkj 700f+frt-rtc. AWW 1.25 07/2027 (91.92%) / PPw 102%, AWW+260. QWW 2w20ff. PRNw 96950066A5ANNNPQON78. Ptjtd Bbdtw 2027-09-21. Ptmwcbdrrc Qbccw Dtj ra PPRP Brjtwbcrnrcbdrra Rftad; Deal Comments Nbv Sipvpiipk Nbyp |
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