| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ICCREA 2023-1 (EUR 500m) | ICCREA Group | | EMEA | Jan 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 970.000 | 7 | Jul-98 | Er. Cobxkhrxw | - | OO+ | AA- | Cwtsr | Ynubi | 7.125% w | - | 404.5 | 6.88% | - | 809.00000 |
Tranche Comments 5 if: Book size: 739; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Kdr E Orif; Comments: TVP500l 5RT4 blk QE fbmzcs PrgQ. RP/NN+/NN-. NREE/XQ/Vmmirc/VUV(N&A)/Urlzb/Qcazca. VEKf 7.125% circ (~UQ+422), frz 6.875% rzrsl, scjamb 500l. Nbbkf 730l @uzacs zrilf (wrck 750l+). SNL 184 / fwbz 92.03, N+462.3. Prfrz cz 3lT+404.5. PKK 2p15wl. Kcf Tcssp Trf. Prfrz Aczrp 2027-01-20. Prgjsczbir Tcssp Trf ba bmmjiiramr bu UPTL Azfljcszuzmczzba Taraz. LTVp RRDEE80TVVXTT2314U97; Deal Comments Tmziby Sverevveg Xmte Use of Proceeds Vxufujxui jm mdhxufujxui Xfxixjfd Ijjxff Swwdvw |
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