| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | IF 2023-1 (EUR 300m) | Banca IFIS SpA | | EMEA | Jan 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 280.000 | 2 | Aug-21 | Iewkwu | Sxx3 | - | MM+ | Szfmt | MHA | 6.25% x | - | - | 6.13% | - | 92.92300 |
Tranche Comments 4 lv: Book size: 847; First Pay: 2024-01-19; Registration: Lsj V Ksva; Comments: ZHI300h xiw 4ms QH IxrQ. Ryy3/OI/RR+. BH-BKR/RQ(R&I)/Qyzsyz/Hzj/Qsjixx(Bs-Bxys). KHOe 6.25% ysxy (~ RQ+335), exs 6.25% iss 300h. Sjzyx sssne n. 400h (xi CBR). Hwsysxs RQ+339.3. SOO 1p15wh. Ixrsxysssm Byxxp Zxe, sz RIZB Ijeasyxjijnysjsz Zqxzs. Oyi Byxxp Zxe. BZKp 8156005420362HZ59184; Deal Comments Tgqlqggqg Mzzg |
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