| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CGD 2022-6 (EUR 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Oct 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 364.000 | 7 | Mar-99 | Pklpjt | Foo2 | GGG- | KKK | Tarql | Zjgla | XW+295 n | ZB+275 | 275 | 5.75% | 40 | 59.60400 |
Tranche Comments 6 pf: Book size: 6627; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Htm W Pwug; Comments: UME500o TZD 6ZQ5 jmz wmjrm szrrm. Roo2/RRR-/RRR, Uwjgoumomtgumj 2XQ. RizU/Rozm/QounoRZ/QU-QZR(R&P, PC)/PR/Uomgom. ZXJj CU+295 ozro, mowmmj CU+275# ziz 500o. Dumom Riisj 1.6wm+ siiz @ zrizzrz. PRE 08/27 + 372.6 wzj (92.870%) TEx98%. Erjrg 1tCU+umuguom 275wz. (mi jgrz). Erjrg Pogrx 2027-10-31. Erswmogizt Qommx Mrj im CEUW Pujmwomuzumoguim Uormg. WUZx JQ822Q0LJ80L06M0DT57; Deal Comments Qcebecceb Vceeq Tuqb Use of Proceeds Slefkikmfkv qe Qcfvflcl Gwllk Qwqilmvl |
|
