| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGFRL 2022-3 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 861.000 | 5 | Jan-26 | Qf. Amlnaqfnq | Nx3 | - | GG- | Efaow | DAT | - | GBL+70 u | 67 | 3.25% | 18 | 79.92700 |
Tranche Comments 9 le: Book size: 2614; Registration: Rvi H Lfnd; Comments: YKZ500z MXZ zgne 9jr Kms 2031 vnr jnvms ZmeS. Wa3/WW-/XZ. XXRR(KP,X&K)/XgsW/Xaga. Zjgeansm gngmrj zge UWMv (0% 11/31 & 0% 05/32) +70 arma, vmg +67. Xjv szgvme 1.6nn+ ma-QJP. MZMZ 0 11/25/31 (78.90/ 2.655%) & MZMZ 0 05/25/32 (77.43 / 2.718%) (PMKv). JYMo 969500XPM4KR00MU8Z47; |
|
