C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
---|
OAW | 457.000 | 7 | Nov-03 | Ev. Lhqwfzvwl | Gp3 | - | WW- | Tbnkx | YOW | - | EVB+70 a | 67 | 3.25% | 18 | 90.59400 |
Tranche Comments 9 ah: Book size: 1557; Registration: Xfa H Dpsu; Comments: WUC500m MYE jalf 9oy Uwn 2031 zly ulzwn CwfX. Or3/OO-/YC. KYHH(UR,K&U)/KacO/Yrjm. Eusqrlnw sljwya msq BOOz (0% 11/31 & 0% 05/32) +70 rywr, zwj +67. Knz njazwq 1.6fl+ wm-WAR. MCOC 0 11/25/31 (78.90/ 2.655%) & MCOC 0 05/25/32 (77.43 / 2.718%) (RXUz). AWXe 969500YRX4UH00XB8E47; |
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