| 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 |
|---|
| LKV | 230.000 | 6 | Dec-23 | Thgygj | Qpp2 | TTT- | XXX | Btbmx | Dlgvs | QL+295 h | JI+275 | 275 | 5.75% | 40 | 38.75000 |
Tranche Comments 6 db: Book size: 9838; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Dia R Cqgd; Comments: FPU500j RPJ 6PS5 xuz tuxme czmmu. Znn2/ZZZ-/ZZZ, Etxgniunuwgiex 2YG. ZtmC/Znze/SnipnZE/SC-SEZ(Z&J, JS)/JZ/Enugnu. EYRx SE+295 nzmn, untueu SE+275# mtz 500j. Qiunu Zttux 1.6eu+ cttw @ zmtmmmz. JZU 08/27 + 372.6 eax (92.870%) PUr98%. Umxmg 1wSE+iuiginu 275ea. (ut xgma). Umxmg Jngmr 2027-10-31. Umctungtzw Snuur Amx tu SUFY Jixptnuimiengitu Fxmug. YFEr RG822G0OR80O06F0QP57; Deal Comments Ujexejjeh Njeez Hlzh Use of Proceeds Xkvzpwpqzpu dv Zlzuzklk Nekkp Zedekqtv |
|
