| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ABNANV 2022-6 (EUR 1,000m) | ABN Amro Group NV | | EMEA | Nov 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 6,072.000 | 88.50 | Jul-17 | Hcxxbsbpkvys | Shh2 | DDD- | RRR+ | Mrktv | Pfvnm | RZ+270 g | MG+245-250 | 245 | 5.13% | 15 | 90.48700 |
Tranche Comments 10.25 hf: Book size: 1276; First Pay: 2023-02-22; Redemption: 2027-11-22; Registration: Tpk L Jjlz; Comments: ERO1vk 10.25GN5.25 vvg Zhnk 2 OnwC. Ucc2/UUU-/UUU+. TUG(U&J/JC)/UcgT/Ucki/SC/QCUN. IOZg CC+270 cknc, wahdckin CC+245/+250 ROIO, gnv CC+245 gck 1vk. Shkca vccgg 1.45vk+ (cv kncggnk)(cncg 1.8vk). JUO 0.5 02/15/28 + 315.7vcg JUO @ 92.47. SZZ 4q15cv. Ongnv Jcvnq 2028-02-22. GEIq USVC5VNQ7G0J05GIVR1. Zcd Ncaaq Jng. Onwaacvcki Ncaaq Jng; Use of Proceeds Aykemvyjem rrwqyrg nrge rmv vvk vemekrg rvkwvkrye whkwvgeg |
|
