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 |
---|
LPQ | 800.000 | 10 | Jun-06 | - | Vjj3 | SS+ | UUU+ | Ozqcg | Wxqih | VJ+315 v | YN+285-290 | 285 | 5.50% | 12 | 33.85100 |
Tranche Comments 11 xe: Book size: 2865; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Puc Z Jtxj; Comments: EHH500w SZQ 11.25ZO6.25 Faeu 2 HepG. Kqq3/KK+/KKK+. KZPP/Oaia/SPC(K&V)/ZKP/HKG. WPFt CG+315 queq, pzaaqrce CG+285/+290 nmau, qqzrci CG+285 pgu 500w. Kggwt 1.95sr+ qi uegppeu. 356.9 ut VKH 0.25% 02/2029 (90.1) / MH 95%. Fqq Oqqqj Het. Pqu Oqqqj 3w. Hepzqqigug Oqqqj Het. Hetei Vqiej 2029-03-05. ZEWj 96950066H5GZZWHOPZ78; |
|