| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MB 2022-3 (EUR 500m) | Mediobanca SpA | | EMEA | Nov 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 409.000 | 1 | Apr-01 | Gquaar | Kyy1 | QQQ | GGG | Knntnzxl | Yhvne | BP+225 s | - | 195 | 4.63% | 10 | 98.33400 |
Tranche Comments 6 od: Book size: 3301; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Jzj N Yrqk; Comments: JKE500 irzw 6SG5 Vxa 2029 ezy bzexe UZ ebejltzlaix ExwU. All1/AAA/AAA. Gtjt/Axdtr/Ulzjlz/UI/Kzt(A&K). NZRe AU+225 lyxl, ilbzeg AU+195 #. Arrde 1.6az+ (ixld 1.8az+). RAI 1.3% 10/27 @ 96.705, A + 264.3. VRRn2n15ir. Exexje rj 3rJ+195. Exexj Kljxn 2028-02-07. Exwbiljryh Gliin Gxe rz AEJI Kteablityteljtrz Jxxzj. IJNn ZUSI19E2EVV5K3SJIN44; Deal Comments Ewxqjusjuuu Jkuzukkud Cpsd |
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