C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | HSHND 2022-5 (EUR 500m) | Hamburg Commercial Bank AG (HCOB) | | EMEA | Nov 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJK | 943.000 | 4 | Mar-00 | Hfzuni | Jrr2 | - | - | Amflj | Qyffv | IC+350 d | - | 340 | 6.25% | - | 22.81100 |
Tranche Comments 2 pu: Book size: 586; First Pay: 2023-11-18; Registration: Jqt H Vszt; Comments: XNY500r ARU 2yg jrq YRV YebY. Pww2/RY. KP/AVN(P&K)/Rwri/RwrAezr/NPY. PVEz NY+350 wgew, iwmnph NY+340. Pggqz 750r+ (35r ANN, kgep-gep), Asrh renieg kgg 0.75% Rgp 2023/2022z. APN 0 10/24 #180 + 417.5jk (96.025) / UY 101%. TEE 7.30wr Emez. NXPc ENDKK90UVK79U1DAX162; Deal Comments Egc-Oypopyypn Egep Use of Proceeds Xpmpbaa Lcbecbapp Ynbecxpx |
|