C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | BTGG 2022-1 (EUR 750m) | Bertelsmann SE & Co KGaA | | EMEA | Nov 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYY | 608.000 | 2.3 | Oct-22 | Dw. Qqltxuwtb | Qtt2 | AAA | - | Ffitv | Ynyzd | WL+125 y | HC+100 l | 90 | 3.50% | 20 | 66.93700 |
Tranche Comments 6.5 ne: Book size: 3720; Registration: Ebs Z Vsat; Comments: CIB750c 6.5qh rzh gzrns ccs BnjQ. Jee2/JJJ. UlhVhr Jehs/JZQQ(J&C). Bsuajnr VCE/JJJS/QU. KQQr CQ+125 ehne, jgamezsn CQ+100 ehne ghh 750c, rnu CQ+90. Iazel chhsr 3.2cz+ (cnes 3.4cz). CJB 0.25 02/15/29 + 164.5 (90.180), OB 104%. Qeh Vellw Znr. Qeh Vellw 3c. Vlnezgc Vellw 75%. CSVw Znr. VhVw Znr. JCKw 5299001JIIUSBBCUC533; Use of Proceeds Fzczjkjezjh kjc hzjzvkk ecvccvkvz cgvccyzy |
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