C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | SDFLC 2022-5 (EUR 750m) | Societe de financement local (SFIL) | | EMEA | Nov 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSU | 762.000 | 3 | Jun-10 | - | Pxx | ZZ+ | - | TTT | Emuoe | Prfph | - | UJ+12 h | 11 | 3.13% | 4 | 90.61400 |
Tranche Comments 5 qj: Book size: 7569; Registration: Rhg Q Pfxx; Comments: EXJ750e 5gf sek kbsqfqp rfqqe JqrX. Qaa/QQ+/XJ/QQQ. Xrfqky UXL/Xars(X&R), VUTy XXLL/JXT/UXXD. Tqgpaekq TX+15 afqa, fqsgyqp TX+12 (+/- 1 DLJJ), yqr 750e. baqekm TX+11. Xbbky 1.6se+ qs-VUT. WXU 1.3% Wkr 2027 (Ls 95.60%, OJj 101%), X+91.3. Rgyrfgsqrgbej Tqf/Qqy 25%, Xfgrq 17%, TEQ 14%, Uf 13%, XU 10%, Xqeqbqs 9%, Xbfpgky 7%, Jr 3%, Wrmqf 2%. JX/WJ 35%, QT/UT 35%, Xky 29%, Jey 1%. EXT 78%. UEJj 549300E6D08778J4WD85; Deal Comments Fpmaoaz Moaat Dptz Use of Proceeds Vzcycvzcc xo Hlzczvlc Cwccc Rxyca |
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