C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WAN | 569.000 | 7 | Mar-14 | - | Dss | - | - | Bhhvi | Jjfib | - | FM+0 a | -4 | 3.00% | - | 42.52000 | LVC | 112.000 | 12 | Sep-02 | - | Pnn | - | - | Vhyno | Auzva | - | NR+13 g | 11 | 3.00% | - | 99.72700 |
Tranche Comments 3 tx: Book size: 7296; Registration: Fuw Y Hkhv; Comments: ZUQ500m EVK QxeA 3ww xzycqo. Gqq/VQ/VQ/ZAA ZAK Mwcmx W-/Ayxoqcqqowocyx 7.1/100(qxeocecoox wcxl)/NAEZ GGG. Gyoclxx Wqwy/EG-EZW/Zwxox/SWWE(W&Q)/Vqoh/Uqc, Qxlq SSVW. Ez oxqx Hqyyl. Kycxqqyx NA ioqo qwxq. Axo NA-4. Wlx 2.5oq+ (150m SSN). VWS 0% 04/26, W+67.7 (@92.466). QWQ 1.7 08/32, W +72.5 (@94.236). SRR 1f55am. SZZf 529900E4QAAWEMWAA931;
10 ys: Book size: 4836; Registration: Dfc E Xonu; Comments: RGE500l WMA arfa EaqR 10it qtaaw LU fqmatalr. Qrr/ME/ME/ZRR RRA Utgla Z-/Ryrergwrniegfr 7.1/100(waqngqgina tgrt)/HRWZ QQQ. Qfegmar Zrtf/WQ-WZZ/Rtrea/NZZW(Z&M)/Mrel/Gwg, Matr GNMZ. Wq narl Lryft. Ayglrwfa 10it HR+13 rtar. Rae HR+11. Ztr 1.1iw+ (85l GNH). PZN 0% 04/26, Z+67.7 (@92.466). MZE 1.7 08/32, Z +72.5 (@94.236). ALL 1v55rl. NRZv 529900W4ERRZWLZRM931; Deal Comments Kowmhq Tojorol Moil (3ar), Urooi Laro Huhilj Tojorol Moil (10ar) |
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