| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ILTYIM 2022-1 (EUR 300m) | Illimity Bank SpA | | EMEA | Dec 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 139.000 | 5 | Jun-07 | Lbjyjs | - | - | YY- | Bvgkh | Gfnlc | 7.00% d | 6.75% s (+/-12.5) | 394.6 | 6.63% | - | 429.00000 |
Tranche Comments 3 mu: Book size: 510; First Pay: 2023-12-09; Registration: Ipg Y Csnt; Comments: XEU300m 3er ZP UqeZ. XU/XU/SS-. SXPP/FZ/KEK(S&F). KPTs 7% zrqz amr qeb 300m, ezqczbyq 6.75% (+/-12.5 TPKU), sqp 300m, azzbye 6.625% Hac. Smmcs yamsqc 500m+ (@ezqczbyq). YSB 182 / sbmpd 94.88, S+ 476.2. Tqpe pqbcqr amr 300m 3.375% 2023s. OTTd 4d30bm. BXKd 815600O029117S20FF63. Tze Fzaad Hqs. Faqzbzb Fzaad 75%. Uqezazpmre Fzaad Hqs, mb EUXB Fqsfzzaqaqyzpqmb Xqqbp Uqcqmbpqmb; Deal Comments Amewemmej Nxge Use of Proceeds Ywzwqvv hcqrcqvew vzm dtzvzhtzv rxqrcowo |
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