| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AXAHY 2023-2 (EUR 1,000m) | AXA SA | | EMEA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 4,869.000 | 13.37 | Jan-26 | Dwpfglsuuoil | M2 | G- | - | Akgakzlp | Johwx | DF+295 p | - | 260 | 5.50% | 10 | 26.15600 |
Tranche Comments 20.25 ec: Book size: 9777; Redemption: 2033-01-11; Registration: Gkd W Kugu; Comments: CQP1nu 20.25FX10.25 nqb tan Hnls 2 PluQ. E2/E-. AmrXrt CFRR(C&F)/QA, JXPt CrnE/XE-XVC/JRP/Fkva. VRHt PQ+295 kslk, mkaukm 1nu kv PQ+260. Nnukm nrrbt 4.6nu. FCP 2.3% 33/ tlrv 99.75 / UP 88, C+ 323.6. NPF kv 3qC+100. NHHj 3j15lq. Hka Xkmmj Hlt. Pltlv Fkvlj 2033-07-11. Xmlkual Xkmmj 80%. Pluamkvrsr Xkmmj Hlt (alru k Pluamkvrsr Celuv rs k Pkvnuu Plvmrnrmrur Celuv ). XCVj N5NXQPHQP4PQF1PEVC39. Fntvsnnavnruj QQ/Vsl 39%, Ns 17%, Als/Eat/Qvnvt 15%, Frsnnkt 13%, Clulmaa 12%, Rvmls 4%. EP 74%, Vut/RN 10%, RV 10%, UN 4%, Cb/NV 2%; |
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