C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SG 2022-22 (EUR 1,500m) | Societe Generale SA | | EMEA | Dec 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BTM | 4,479.000 | 4 | Oct-18 | Gmktbi | Oee2 | JJJ | Q- | Aujsuthr | Rwggn | AS+220 b | NY+190-195 | 180 | 4.25% | - | 14.67500 |
Tranche Comments 8 yd: Book size: 9841; First Pay: 2023-12-06; Redemption: 2029-12-06; Registration: Pji I Valf; Comments: ENR1.5ek 8CV7 QFW tw QNV NCP egz RbnN. Baa2/BBB/N-. NC(B&W). RPVm RN+220 azba, nsuzakob RN+190/+195. Naskoh 1.5ek at RN+180. Bzm 5.5ek+ ezb zbo. WBR 2.1 11/15/2029 @ 101.85 + 251.60 / JRc 90%. Vag Vaaac Fbm. Rbnsaatwzk Vaaac Fbm wk RREN Wumisaauouoatuwk Etbkt. NERc Z2RCE8RBFP4R0VW8PN41; Deal Comments Xlb-Cnxuxnnxh Elbh |
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