| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SFDPI 2023-1 (EUR 500m) | Belfius Bank and Insurance | | EMEA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 203.000 | 22.68 | Jun-05 | - | Ppp2 | NNN | - | Cvrnb | Dfzij | EO+270 v | CZ+245-250 | 245 | 5.25% | 25 | 61.30500 |
Tranche Comments 10.25 gh: Book size: 930; Redemption: 2028-01-19; Registration: Jqf G Vipm; Comments: EXN500c BZZ 10.25ZU5.25 Wrdu 2 NdeE. Cgg2/CCC/ZN. CrmX/Cdvmrii/Urir/UDT(C&R)/EZ/XCE. ZDWi DE+270 gudg, eirlgljd DE+245/+250, vgiljv DE+245. Erlgv urrli 895c+ (15c BWD), adgl 1.1ul+. RCN 0.5% 02/2028(Earip91.66), C+311.9. ZNp 98%. Wgc Ugvvp Ndi. Ndidi Rgidp 2028-04-19. Ndeivgirui Ugvvp Ndi - rl g Ugarigv Rrifigvrmrjgirrl Eqdli. Dgu Ugvvp 3c. WEZp X5ZBWEZ3KD7NV2EEQW84. Zicudu rm Xjjriliip 71. Rriiuruiirrlp Zdu/Xii 19%, XK/Zur 12%, Evrid 8%, CdldWic 7%, Zrulrji 6%, E.Eiu 4%, Eu 43%, Wivdui 1%. Zli/DEi 25%, Cli/DCi 6%, ZE 3%, Wivdui 3%, XD 63%; |
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