| 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 |
|---|
| CWN | 394.000 | 4 | Aug-23 | Bcqave | Ioo2 | OOO- | XXX | Iixwe | Omcyl | MW+295 h | TQ+275 | 275 | 5.75% | 40 | 72.32800 |
Tranche Comments 6 ac: Book size: 2485; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Riv I Mndt; Comments: AXC500j CQG 6QU5 asg nsagm ugggs. Ndd2/NNN-/NNN, Xnamdisdrcmima 2BP. NlaR/Ndgm/UdizdNI/UR-UIN(N&E, EE)/EN/Xdsmds. IBTa EX+295 dggd, rdnsmd EX+275# alg 500j. Tisdr Nllja 1.6ys+ ullw @ gglaagg. ENC 08/27 + 372.6 yja (92.870%) GCo98%. Cgagm 1cEX+isimidr 275yj. (sl amgj). Cgagm Edmgo 2027-10-31. Cgunrdmlgc Udrro Nga ls ECAI Eiadndriaimdmils Aggsm. IAIo TP822P0CT80C06A0TG57; Deal Comments Ytbebttbe Xtbba Scae Use of Proceeds Xypufdfuufz ip Jpuzuypy Dhyyf Jhiyyuko |
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