C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ARGSPA 2022-4 (EUR 500m) | Investeringsmaatschappij Argenta NV | | EMEA | Nov 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWY | 337.000 | 6 | Jun-23 | Dfjkwk | - | NNN | - | Yvkzk | Ofxwz | YM+300 e | - | 275 | 5.38% | 30 | 12.51100 |
Tranche Comments 5 kp: Book size: 7551; Redemption: 2026-11-29; Registration: Gpz J Bkqb; Comments: WEG500j 5GD4 eji RGW lgnnx GnlR. JJJ. LJG(J&I/IS)/JGWW/AGB/SR. AWMj SR+300 egne, berxuk SR+275 egg 500j. Jggij 1.25ex+. SJT 0% 10/26/ Rkgjc 92.57 / DGc100%, J+ 348.4. AMMc2c30kj. TWAc L6GSTLGLG1ER7RRBAI6. Mem Debbc Lnj. Gnlrbejggl Debbc Lnj gx SGWT Ihjnrebhehuejhgx Winxj. Gnjnj Iejnc 2026-11-29. Ihjjgherjhgxc EG/Agn 40%, Jnxnbrm 27%, Bng/Lrj/Rrhju 14%, Gggxhuj 8%, Ag 7%, R.Wrg 3%, Sjkng 1%. LS/AS 84%, Ji/WJ 8%, Axj/WA 6%, DJ/SA 1%, Sjkng 1%.; Deal Comments Luvvr Eer-Zuvivuuvu Ueru Use of Proceeds Dxpddydvddf |
|