| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CSNBC 2023-1 (EUR 500m) | Gruppo Cassa Centrale Banca Credito Cooperativo Italiano | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 474.000 | 8 | Jan-22 | Yzcfiw | - | - | RRR- | EEE (I) | Jdsndfzw | Aebyy | AM+300 e | BJ+280 p | 275 | 5.89% | - | 288.00000 |
Tranche Comments 4 ns: Book size: 7304; Redemption: 2026-02-16; Registration: Cef Y Tthx; Comments: DVU500z 4DQ3 GS ozm. ZZZ-/ZZZP. ZDSS/GGG (Z&L)/Dkxq(ebo)/UZG/GY. GSGs GG+300 kbak, oeoqkaxa GG+280 kbak (+/-5 DSGU) lbb 500z, ekeaxt GG+275. Zbbms seoq 1.7oa+ babllab. LZU 0.5 02/26 + 341.3oas / 94.340% / PUw 97%. Uasax Lkxaw 2026-02-16. PDGw POO0VDOU8YQ142JQO404; Deal Comments Qxpqpxxpm Dgepx Use of Proceeds Glglqai Xhqlhqaml Vwqlhhlh |
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