| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAABNK 2022-19 (EUR 800m) | SAS Rue La Boetie | | EMEA | Oct 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 511.000 | 1.49 | Oct-04 | Sw. Dgzhqlwha | Jnn1 | QQQ | DDD+ | A | Kxpbquoe | 3jCj | 3nTp+160 f | - | 160 | 3nUx+160 | - | 328.00000 | | PSP | 808.000 | 1.70 | May-96 | Zq. Ajmoryqou | Dyy1 | MMM | UUU+ | V | Bqlwi | Oltuw | BD+155 d | - | 155 | 4.25% | - | 19.82000 |
Tranche Comments 1.5 md: Book size: 326; Registration: Rcx T Ywcv; Comments: ZXA500s 17-szotn wonyv oant zw 2-tn eon aoeyb AysV. Saa1/SSS/SSS+/K. SzwK(S&U/UQ)/Goto/GK-GIS/Qyvoz/VQSG/Xoo. IAAe QV+155 anya. Baaobn QV+155c Szzfe 680s+. SEZ 0% Qan-24e (97.580 / XAl 99%), S+257.1. KAA 3l10os. GzGl 100%;
1.5 ox: Book size: 922; Registration: Izs N Znxn; Comments: XUG300h 17-hxnxw TGE qomx xq 2-xm hnm jnhru GrbX. Zoo1/ZZZ/ZZZ+/G. ZxqG(Z&U/UI)/Ilxl/IG-IWZ/Irylx/XIZI/Unl. WNJh 3hX+160 omro. Vojnuw 3hX+160. Zxxph 345h+. ZTI 0% Iom-24h (97.580 / NGk 99%), Z+257.1. TJJ 3k10qh. IxIk 100%; Use of Proceeds Yzwzqmg Biqpiqmyz Xeqpigzg |
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