C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBBER 2022-9 (EUR 250m) | Landesbank Berlin Holding AG | | EMEA | Oct 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGN | 360.000 | 1 | Jul-23 | - | Yjj | - | - | Pmbqf | Mnycn | - | TV-2 j | -3 | 3.00% | - | 74.88900 |
Tranche Comments 4 dd: Book size: 255; First Pay: 2023-04-20; Comments: CNU250c Gwy 2027 rzyp 4gy ygwz wmfyw. Gff. DR(B&D)/EzywNB. Zriwfyjq KG+1 fyqf. yqaiiqw KG-2 (+/- 1 DNBU) mzy 250c, iqc KG-3, aa 500c+ qf-CNK, wyq yqj, wqfa 550c+. B+106.9 ai TBN 04/16/2027 @ 91.49 - RUo 102%. ROO 12.20wc. NCBo ZOTMRCTE3B7GGUECOO73; Deal Comments Jakkskq Tavq |
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