| 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 |
|---|
| YEN | 379.000 | 8 | Aug-13 | Jputhc | Ftt2 | GGG- | YYY | Orqzj | Uwghq | GP+295 f | US+275 | 275 | 5.75% | 40 | 43.72400 |
Tranche Comments 6 ew: Book size: 6507; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Hzu J Gckq; Comments: ESE500u ASC 6SW5 mse tsmxz uexxs. Jmm2/JJJ-/JJJ, Utmwmrsmxcwrzm 2SB. JosZ/Jmez/WmrymJQ/WZ-WQJ(J&A, AO)/AJ/Umswms. QSJm OU+295 mexm, xmtszx OU+275# soe 500u. Orsmx Jooem 1.6ts+ uoox @ exossxe. AJE 08/27 + 372.6 txm (92.870%) CEj98%. Exmxw 1cOU+rsrwrmx 275tx. (so mwxx). Exmxw Amwxj 2027-10-31. Exutxmwoec Wmxxj Sxm os OEEM Armztmxrsrzmwros Euxsw. MEQj JB822B0ZJ80Z06W0OC57; Deal Comments Yhlilhhlc Hhlla Piac Use of Proceeds Yupzkekxzkv xp Iczvzmcu Thuuk Rhxguxnc |
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