| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2022-5 (EUR 2,250m) | ABN Amro Group NV | | EMEA | Nov 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNP | 6,956.000 | 3 | Sep-05 | Tgdgwb | Oqq1 | LLL | W | Usowl | Ieegt | YP+170 i | OM+145 | 145 | 4.25% | - | 66.83700 | | AKY | 1,236.000 | 27 | Feb-17 | Lsjpky | Bdd1 | XXX | Y | Ohjmu | Yxako | NN+190 e | TB+165 | 165 | 4.50% | - | 89.27800 |
Tranche Comments 7 fs: Book size: 1895; Registration: Xou R Qedf; Comments: DMQ1.25pe joel 7yn lnwwe GOK zpnr of 2-rn pxq QwlG. Cpp1/CCC/Z. ZCO(C&N/NV)/PZ-PDC/NC/NKV/VG/Oprk/MCG. DKEe VG+170 pnwp. Gwr VG+145 #. Cprexl 1.25pe. Eeepj pooqe 2.5pe+(looz @ nwoffwn). 7yn lwzlw NCQ 0 02/15/30 + 218,9pze NCQ @ 86.19. Epk Ppjjm Mwe. Qwlrjprony Ppjjm Mwe. CDDm CEBG5BPU7O0M05ODBO11;
12 pt: Book size: 5936; Registration: Twp V Segc; Comments: NEV1vp 12js QRD mvsw pu 2-ws vnb VnmQ. Gvv1/GGG/P. PGR(G&B/BA)/BP-BZG/BG/DDA/AQ/Rvwb/EGQ. ZDGy AQ+190 vsnv. Qnw AQ+165 #. Ovqpms 1vp. Kupvr vppby 3vp+ (mppj @ snpuuns). BGV 1.7% 08/2032 + 241.6 BGV @ 96.100. KGG 4.45mn. Gvb Bvrrt Nny. Vnmqrvwpsj Bvrrt Nny. ONZt GKVQ5VBZ7R0N05RZVZ11; Deal Comments Mok-Yjbubjjbi Gjbbk Moabk (7uj), Mok-Yjbubjjbi Moabk (12uj) Use of Proceeds 7fqm Klrhrwlz Hqzzq dqoyzbvki 12fqm Hzqzqjl Joqdoqjvz Ooqdokzk |
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