| 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 |
|---|
| OJB | 188.000 | 4 | Dec-02 | Nm. Pvxxinmxu | - | FF+ | AA- | Voved | Wnrtr | 7.125% p | - | 404.5 | 6.88% | - | 774.00000 |
Tranche Comments 5 qx: Book size: 775; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Jik M Exwh; Comments: GUG500i 5XB4 rii SP jmzwim GewS. XG/QQ+/QQ-. QXPP/KS/Bzzoei/BCB(Q&Q)/Cetwm/Sirdir. BPGj 7.125% ioei (~CS+422), jed 6.875% rwemt, midrzm 500i. Qmmij 730i @fwrim deoij (meii 750i+). OQH 184 / jmmd 92.03, Q+462.3. Gejed id 3iG+404.5. JGG 2c15mi. Gif Bimmc Bej. Gejed Qidec 2027-01-20. Gewdmidmor Bimmc Bej mr mzzdooerze mf CGGH Qwjtdimwfwzidwmr Grerd. HGBc XXCPP80BBOKGB2314C97; Deal Comments Sqwvzz Uiuzuiiur Dqau Use of Proceeds Rezwzdezh ep pneezwzdezh Kkehenkn Jedewk Uppncp |
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