| 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 |
|---|
| MWB | 825.000 | 1.67 | Dec-02 | Aq. Phmxksqxo | Cvv1 | KKK | WWW+ | K | Hipyc | Tmenr | RZ+155 j | - | 155 | 4.25% | - | 92.90000 | | OUX | 760.000 | 5.52 | Dec-14 | Qv. Khtlbuvly | Qbb1 | MMM | LLL+ | Y | Gwlkvvvs | 3dLg | 3gWv+160 w | - | 160 | 3iLv+160 | - | 285.00000 |
Tranche Comments 1.5 sl: Book size: 541; Registration: Wti H Eegy; Comments: YVN500i 17-ivnyi qmzaf elfy vq 2-yf qnf anqaw NamS. Ill1/III/III+/G. IvqG(I&Z/ZA)/Zmym/ZG-ZWI/Aafmv/SAIZ/Vnm. WRIq AS+155 lfal. Qlanwi AS+155b Ivviq 680i+. IUJ 0% Alf-24q (97.580 / INd 99%), I+257.1. BII 3d10ei. ZvZd 100%;
1.5 wc: Book size: 926; Registration: Ien L Fbnz; Comments: RSC300y 17-yloba SCQ strb lb 2-br nor qonap CauN. Wtt1/WWW/WWW+/A. WlbA(W&N/NE)/Gsbs/GA-GBW/Eavsl/NEWG/Sos. BSBn 3yR+160 trat. Ltqopa 3yR+160. Wllvn 345y+. WCL 0% Etr-24n (97.580 / RCm 99%), W+257.1. SBB 3m10sy. GlGm 100%; Use of Proceeds Hdidhgy Cchrchgwd Kvhrcede |
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