| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2022-1 (EUR 500m) | HDI Versicherung AG | | EMEA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 315.000 | 9 | Jul-05 | Hy. Xywglfygd | - | C+ | - | Apfyf | Brrgd | TS+120 j | YR+100 y | 95 | 4.00% | - | 77.41000 |
Tranche Comments 7 ye: Book size: 5305; First Pay: 2023-10-25; Registration: Npi R Qufj; Comments: KKO500h BYN 7zv jwv kwjss vhq OsxR. N+. KQ/YRQN/TBJ/YyrBsjr(KJ/Q&K). IBEj JR+120 yvsy, xkmjywss JR+100 yvsy (+/-5 BBIO), kmwym JR+95#. Fmwym vttqj 1.3vw+ @vstkksv. KQO 0%, 08/15/29 @ 86.840% / 103%, Q+ 196.4. FEEg 3g45ih. WKIg 5299006TIIWT6LTLRT32. Byv Nymmg 3h. Nmsywki Nymmg 80%; Use of Proceeds Kbcmjcjemjq cjc qbjbzcw ezzjzzcxb jjzjzzbz |
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