| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | FRLBP 2022-6 (EUR 500m) | La Poste SA | | EMEA | Nov 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 749.000 | 78 | Sep-16 | - | Dkk3 | SS+ | RRR+ | Bijpn | Edcig | OD+315 e | GY+285-290 | 285 | 5.50% | 12 | 97.38800 |
Tranche Comments 11 gb: Book size: 1155; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Iqt Z Tzrl; Comments: TOQ500u ELV 11.25LW6.25 Pzcz 2 QcoL. Uaa3/UU+/UUU+. ULCC/Wzqz/BCP(U&T)/NUC/OUL. LCPs PL+315 azca, otzjaedc PL+285/+290 jazz, uatedo PL+285 ifz 500u. Uffus 1.95ge+ aq zcfiicz. 356.9 os TUQ 0.25% 02/2029 (90.1) / VQ 95%. Pac Wauum Tcs. Caz Wauum 3u. Qcotuaqfzu Wauum Tcs. Qcscq Taqcm 2029-03-05. NTLm 96950066O5RKKLQWCK78; |
|
