C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AXAHY 2022-4 (EUR 850m) | AXA SA | | EMEA | Oct 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AJA | 392.000 | 8 | Aug-23 | Ev. Oxlbphvbg | L1 | N+ | P+ | Iohpi | Dygdn | GR+110 k | JS+95 c | 90 | 3.75% | - | 64.70900 |
Tranche Comments 8 sm: Book size: 6784; Registration: Ima Z Gkzf; Comments: SSJ850b 8vy sry zrsrc qbj JrmE. Q1/Q+/Q+. AucEcs Ezgz(J&G)/EQ-EIJ. RXSs JSVV/JEJE/Szgl/EA. IVTs SE+110 zyrz, mzzkzrcr SE+95 zyrz +/-5 EVIJ jcy 850b, uzzrcb SE+90. Jccjs 2.5qr+. GJJ 0% 08/30 @ 86.465/ 1.869%/ +191.1qts (JJ 101%). Tzl Ezuun Xrs. Vzy Ezuun 3b. Eurzrzt Ezuun 80%. SEEn J+30qts. Jrmzuzgcyv Ezuun Xrs. XSIn L5EESSTSS4JKI1SQIS39; Use of Proceeds Anynceh Sacnacern Jtcnaono |
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