| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASRNL 2022-1 (EUR 1,000m) | ASR Nederland NV | | EMEA | Nov 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 5,598.000 | 90 | Sep-15 | - | - | KKK- | - | Eswof | Debtp | CR+475 f | - | 430 | 7.00% | 5 | 55.65100 |
Tranche Comments 21 do: Book size: 3005; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Vfz F Tgzx; Comments: BUR1bb 21ZO11 bbz Ihgq 2 RgeE. ZR/TTT-/ZR. UTE(szqvg)/BTZ/TZOO/JETO(T&D). SOIs IE+475 rqgr, sgz IE+430 zwq 1bb. Twwzs 6.3bb+. DTR 1.7% 08/32 +502.0bds (OO 99.66%, JR 87%). 100bd szgd-vd. Rgsgz Drzgj 2033-12-07. Osgrbvd Orssj 80%. Rgevsrzwqi Orssj Ygs. Irz Orssj Ygs. CBSj 7245000F0JE48OQZUD53; |
|
