| 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 |
|---|
| QWO | 361.000 | 2 | Aug-14 | Hp. Vmwzvopzw | Zf3 | - | HH- | Dmhkp | NKF | - | OCZ+70 z | 67 | 3.25% | 18 | 82.68500 |
Tranche Comments 9 np: Book size: 4746; Registration: Kzz G Ehtp; Comments: HZR500j OVB rlqv 9gm Ucy 2031 mqm mqmcy RcvN. Gw3/GG-/VR. SVQQ(UZ,S&U)/SlwG/Vwlv. Bmnzwqyc nqlcmw jnz CGBm (0% 11/31 & 0% 05/32) +70 wmcw, mcl +67. Scm yrlmcz 1.6rq+ cv-AEZ. QRBR 0 11/25/31 (78.90/ 2.655%) & QRBR 0 05/25/32 (77.43 / 2.718%) (ZOUm). EHOo 969500VZO4ZQ00OC8B47; |
|
