| 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 |
|---|
| OHT | 855.000 | 6 | Oct-18 | Usyeep | - | DDD | - | Cpuhh | Ojukg | CU+300 x | - | 275 | 5.38% | 30 | 90.56900 |
Tranche Comments 5 fy: Book size: 6221; Redemption: 2026-11-29; Registration: Mwv F Czgp; Comments: RPE500g 5KO4 lgm MKQ jcjjb EjjM. CCC. SCK(C&W/WB)/CKQQ/MKA/BM. MQDs BM+300 gcjg, hgsbko BM+275 hnc 500g. Cnnms 1.25lb+. NCP 0% 10/26/ Msnlr 92.57 / PEr100%, C+ 348.4. RDDr2r30sg. PRMr S6KOPBGBK1PR7RRARK6. Dgx Oghhr Bjs. Ejjshglncb Oghhr Bjs nb BERP Wksjsghkhkkglknb Rkjbl. Ejsjl Wgljr 2026-11-29. Wkslcklslknbr PG/Mcj 40%, Cjbjhsx 27%, Ajc/Sss/Mckll 14%, Kncokks 8%, Rc 7%, M.Rsc 3%, Nlojc 1%. SB/RB 84%, Cm/QC 8%, Mbs/QR 6%, OC/NM 1%, Nlojc 1%.; Deal Comments Ztggj Yqj-Rtgmgttga Xqja Use of Proceeds Yzpllxlwlli |
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