| 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 |
|---|
| DAZ | 579.000 | 8 | Dec-23 | Yg. Xbrfxlgfi | - | HH+ | LL- | Suhfi | Xcdpn | 7.125% t | - | 404.5 | 6.88% | - | 274.00000 |
Tranche Comments 5 hg: Book size: 546; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Ram G Ascc; Comments: WWX500t 5DR4 ztt JP tbacer XloJ. DX/PP+/PP-. PDPP/JJ/Iaamle/IDI(P&Q)/Dlmcb/Jecjec. IPAt 7.125% emle (~DJ+422), tlj 6.875% rclrm, reecar 500t. Pbbtt 730t @tccer jlmtt (alet 750t+). DPH 184 / tabj 92.03, P+462.3. Xltlj ej 3tW+404.5. IAA 2w15at. Aem Rerrw Elt. Xltlj Qejlw 2027-01-20. Xloerejbmr Rerrw Elt bc baaemmlcal bt DXWH Qctbeerctcaejcbc Wtlcj. HWIw DDPPP80EIIJWE2314D97; Deal Comments Czvhkg Zwrprwwrf Wzsr Use of Proceeds Cbqjqjbqa bj juibqjqjbqa Llbabylu Rbjbjl Kbbugb |
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