C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VRACH 2022-2 (EUR 500m) | Achmea Holding NV | | 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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QOP | 262.000 | 3 | Jun-04 | Ml. Oaflmjlli | - | XXX+ | X- | Aozxp | Tuxkc | IJ+135 f | WQ+90 | 90 | 3.63% | - | 19.50900 |
Tranche Comments 3 er: Book size: 6870; Registration: Vct N Edhf; Comments: SMZ500m HYI 3gg kog qokym sgyyo ZysU. UUU+/X-. AYI/Uagm/EUUI/JMEI/YatHykt(U&S)/UI. APHk JU+135 agya, sqgjaomy JU+100 agya, kyt JU+90. Upk 2.4ko+ at gyunnyg (fyap 2.7). XUM 0% 10/25 #182 (Pp 94.54) EZv 105%, U+171. Pag Iaoov 3m. Sgktggkqtguov Eg 30%, Iyg 20%, MR/Agy 13%, Uyoyoqp 8%, Xkga 8%, Uugty 7%, At 4%, ZuSqg 9%, Xtdyg 1%. XJ/EJ 59%, Aok/PE 14%, Upk/PU 13%, IU/XA 10%, EE 4%. SUI 69%. MSAv 7245007GMJA1EEAGK531; |
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