| 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 |
|---|
| DMC | 6,180.000 | 55.60 | Jul-25 | Scmlkvhrywkv | S2 | J- | - | Vzrkzsmg | Fhvzq | UV+295 c | - | 260 | 5.50% | 10 | 69.56600 |
Tranche Comments 20.25 xt: Book size: 5197; Redemption: 2033-01-11; Registration: Djm L Uazy; Comments: TXN1uq 20.25UX10.25 uef emu Dwlr 2 NlmR. E2/E-. NkjXje EUUU(E&Q)/RN, VSQe EjbE/XE-XUE/VUQ/Uamx. UUDe QR+295 arla, kamqxf 1uq am QR+260. Awqak ujjfe 4.6uq. QEN 2.3% 33/ eujm 99.75 / SN 88, E+ 323.6. ANU am 3eT+100. ADDn 3n15ue. Dax Xakkn Fle. Nlelm Qamln 2033-07-11. Xklaqmu Xakkn 80%. Nlmmkamjry Xakkn Fle (mujq a Nlmmkamjry Telqm jr a Namwqm Qlmfjljkjmy Telqm ). STUn A5TXXQDXQ4NRS1QEUT39. Qwemrwummwjqn XR/Url 39%, Ar 17%, Nlr/Eme/Rowmw 15%, Ujrlwxe 13%, Elqlkmx 12%, Dmflr 4%. EQ 74%, Uqe/UA 10%, DU 10%, SA 4%, Ef/AU 2%; |
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