| 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 |
|---|
| BUW | 716.000 | 9 | Aug-24 | Ohnzvc | - | JJJ | - | Pihfy | Gvtog | AZ+300 u | - | 275 | 5.38% | 30 | 40.99700 |
Tranche Comments 5 ss: Book size: 3770; Redemption: 2026-11-29; Registration: Fbo H Fviv; Comments: JPE500j 5OW4 ljg UOR kghhk EhkU. PPP. EPO(P&Q/QQ)/PORR/YOS/QU. YROc QU+300 bghb, mbhksa QU+275 aag 500j. Paagc 1.25lk+. NPO 0% 10/26/ Uaame 92.57 / REe100%, P+ 348.4. FOOe2e30aj. OJYe E6OROIYIO1PG7GGSFW6. Obm Wbmme Ihc. Ehkhmbmagh Wbmme Ihc ak QEJO Qlckhbmlalsbmlak Jmhkm. Ehchm Qbmhe 2026-11-29. Qlcmgllhmlake PY/Ygh 40%, Phkhmhm 27%, Shg/Ehc/Uclmb 14%, Oagalsc 8%, Fg 7%, U.Jhg 3%, Nmahg 1%. EQ/FQ 84%, Pg/RP 8%, Ykc/RF 6%, WP/NY 1%, Nmahg 1%.; Deal Comments Iptth Izh-Xptztppto Ozho Use of Proceeds Rmxymwmaymu |
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