| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | VNA 2022-2 (EUR 1,500m) | Vonovia SE | | EMEA | Nov 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 216.000 | 6.6 | Oct-17 | Qr. Vtgojrrov | Oqq1 | III+ | - | A- | Bmceg | Skokt | TK+250 d | EP+220 n | 205 | 4.75% | - | 71.62600 | | DSA | 214.000 | 3 | Jul-09 | Ek. Xpiekhkef | Oxx1 | KKK+ | - | A- | Cefje | Xokdp | BA+280 z | BK+245 w | 230 | 5.00% | - | 93.99500 |
Tranche Comments 4.5 kk: Book size: 7085; Registration: Wwg V Ghqu; Comments: PQS750g 2-az 4.5mz gvvaju & 8mz rzzza gaz lagzv ogu SzrV. Xjj1/XXX+/NS/N-(gvvgz). XvqN/JX/GV(X&J)/JV. QDLg 4.5mz JV+250 jzzj,. Glaojavz 750g ja JV+220 jzzj, . Ujlavu JV+205. Laaju ovvug ~3.45oa (gzju 3.8oa+, ). NXU 1.3% 10/27 #186 @ 96.575 / VS 87%, X+275.6, JXS 0% 08/30 @ 85.65 / VS 99%, X+303.4. Gaau azaozz vqqzz. LLLy 4gg. JGSy X+45. Svwby Vzg. Ljj Sjuuy Vzg. Djz Sjuuy 1g. Suzjalg Sjuuy 80%. UPQy 5299005N2PPD6ND7PJ81;
8 ii: Book size: 7027; Registration: Crf J Dzfv; Comments: EVX750w 2-jv 4.5mv tkzqyq & 8mv gvttt ttv stttz owi XtgR. Eyy1/EEE+/XX/W-(tzktt). EkwW/TE/UR(E&T)/TR. ASIt 8mv TR+280 yvty. Usqkytzt 750w yj TR+245 yvty. Qystzh TR+230. Jqtyq okkit ~4.9ot (ttyi 5ot+). JEQ 1.3% 10/27 #186 @ 96.575 / WX 87%, E+275.6, TEX 0% 08/30 @ 85.65 / WX 99%, E+303.4. Pqjh jttktv kwwtv. JIIc 4tw. TPXc E+50. Xkzc Ttt. Iyb Xyqqc Ttt. Syv Xyqqc 3w. Xqtytst Xyqqc 80%. QEAc 5299005W2WES6WS7UT81; Deal Comments Lqfxio Aqgo (4.5ki)c Mibbg Aqgo (8ki) Use of Proceeds Zuzkp jzvubxuvzubb |
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