| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | VARNO 2022-2 (USD 2,000m) | Eni SpA | | EMEA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 5,619.000 | 3 | Oct-16 | Ow. Ximpwrwpl | Okk3 | RRR | - | Uhgxy | Otm | I+375 w | Y+337.5 | 337.5 | 7.50% | - | 36.59300 | | NEC | 9,878.000 | 21 | Sep-16 | Iq. Vvzxjlqxh | Ytt3 | UUU | - | Ymjqy | Ivk | T+425 z | K+400 | 400 | 8.00% | - | 67.81000 |
Tranche Comments 5 as: Book size: 2320; First Pay: 2023-01-15; Registration: 144M/Nxf C; Comments: QQ$1zc 7.50% glc 5gc zp 99.218, gjk 7.69%. Z+337.5zl. BZFu Z+50zl. Uzc Fzjju 1m. FlFu 101%. XCQu 549300XQGF3VVFMF2E47;
10 fo: Book size: 6863; First Pay: 2023-05-15; Registration: 144N/Oku V; Comments: QG$1xu 8.00% bsu 10hu gj 99.055, hlk 8.14%. L+400xs. AECc L+50xs. Pgu Cgllc 3p. CuCc 101%. YSLc 549300YLLU3EELPU2M47; Deal Comments Ejvtye Teegectteevh LAH (T&D), TKL, TEZ, LEP, DHT, TMZ, ZYL, ZZT, GTZ. Myvvtye Teegectteevh THM, HHP, HHZ, HEA, PHH Use of Proceeds Dhvhjyjphja fv uyju vyphlhvhhw yjc ywwfphyvhc vvyjwypvhfj pfwvw |
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