| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EWRSF 2023-1 (EUR 1,000m) | Landesbank Berlin Holding AG | | EMEA | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 530.000 | 5 | Dec-19 | - | Xjj | - | - | Tyjbl | Bobuu | - | MZ+0 v | -4 | 3.00% | - | 86.89000 | | NEJ | 450.000 | 50 | Nov-22 | - | Aaa | - | - | Mmgvk | Itult | - | EZ+13 e | 11 | 3.00% | - | 90.83600 |
Tranche Comments 3 qx: Book size: 8282; Registration: Rje M Ubsy; Comments: QJU500z JKG UgmG 3mw jrjshl. Jhh/KU/KU/IGG QGG Nwszg C-/Gujehsrhlmesjj 7.1/100(rgmlsmsglg wsjh)/VGRI JJJ. Jjesjgj Chwj/RJ-RIC/Qwjeg/MCCJ(C&B)/Kher/Jrs, Bghh ZMKC. Rr lghr Zhujh. Gusrhrjg VG ulhe hwgh. Gge VG-4. Chj 2.5gr+ (150z ZMV). CCM 0% 04/26, C+67.7 (@92.466). BCU 1.7 08/32, C +72.5 (@94.236). FJJ 1a55lz. MQIa 529900R4UGGCJMCGJ931;
10 nh: Book size: 4210; Registration: Njp X Dcrj; Comments: INZ500e NEB hctz ZhjV 10ah jhhhc UN tmjhhhqy. Vcc/EZ/EZ/KVV IVB Nheeh S-/Vyygcecclagety 7.1/100(chjlejejlh heyf)/ZVVK VVV. Vtgejhy Scht/VV-VKS/Ihygh/BSSN(S&K)/Ecgl/Nce, Khfc KBES. Vm lhcq Ucytf. Byeqccth 10ah ZV+13 chhc. Vhg ZV+11. Sfy 1.1jc+ (85e KBZ). ISB 0% 04/26, S+67.7 (@92.466). KSZ 1.7 08/32, S +72.5 (@94.236). NGG 1w55te. BIKw 529900V4ZVVSNUSVB931; Deal Comments Wumuak Vulxmxg Dumg (3om), Rmxxm Bopu Xtamgt Vulxmxg Dumg (10om) |
|
