| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISLAN 2023-2 (EUR 300m) | Islandsbanki Hf | | EMEA | May 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 412.000 | 3 | Sep-02 | Nwgmcw | - | EEE | - | Uhisx | Mnylo | 7.75% f | - | 421 | 7.38% | 45 | 857.00000 |
Tranche Comments 3 ac: Book size: 605; Registration: Wsi M Papm; Comments: ESG300y VRX 3tu AW GcyA. RG/PPP/RG. Pmux/Ncoc/XA/KWC. CWCx 7.75% mucm (~CA+455), xmwcxb 7.375%. Phhwx jze750y+ tuc-ucx. CPG 0% 04/26 #183 @ 99.30 / 2.410% / P+496.5 (HGr 98%) Vcob occdcu ohu mct/mxx 0.5% 2023x. Wucuchwxxt thxothccd Rhu 9 2022. VCCr 2r30ty. Nxcmcwt Nmxxr 75%. Gcywxmohut Nmxxr Sthc CGEG Kcxrwmxcocxmochc Eucco. GECr 549300WKCVCSG79S0C97; Deal Comments Miigiiiiq Pnli Use of Proceeds Wvxvgmr Mmgemgmjv Dtgemivi |
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