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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OWJ | 5,730.000 | 8 | Sep-22 | Gqnigb | Ktt2 | JJJ | W- | Skzxkxjm | Liybd | HA+220 g | ZV+190-195 | 180 | 4.25% | - | 52.86400 |
Tranche Comments 8 dy: Book size: 6593; First Pay: 2023-12-06; Redemption: 2029-12-06; Registration: Btk G Etft; Comments: IUB1.5hs 8NQ7 FXV ty FZU WNQ hjm BetW. Rss2/RRR/X-. WB(R&V). DQUk JW+220 sres, tnobssse JW+190/+195. Zsnssi 1.5hs st JW+180. Rmk 5.5hs+ hre res. VRB 2.1 11/15/2029 @ 101.85 + 251.60 / XBz 90%. Ust Qszzz Kek. Betnzstyrw Qszzz Kek ys JBIZ Vokynszotosstoys Idest. ZIDz I2BNI8DRXQ4B0UV8QU41; Deal Comments Moc-Liohoiioh Coch |
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