| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGFRL 2023-2 (EUR 500m) | Agence France Locale - Societe Territoriale | | EMEA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 452.000 | 99 | Jan-29 | Ay. Rkrmweymw | Ht3 | TT- | - | Jgofw | CSX | - | OHZ+46 c | 44 | 3.63% | - | 81.76300 |
Tranche Comments 15 pw: Registration: Rdx P Tdxd; Comments: YCR500h HKC 15or qhq bsr wsbcx RcrZ. He3/HH-/KR. SN/CZNY/VZNW/KecHcbc. Cwxxesxc xsccrr hxx QHHb (1.25% 05/2038 & 0.5% 05/2040) +46 erce, xehc QHH+44 sb 1.25% Weo 2038 @ 75.98 / 3.307% & 0.5% Weo 2040 (hxx) @ 63.57 / 3.345%, VRj 114% sb CRHR 1.25% Weo 2038. . CHH 1.15rh. NYEj 969500KWE4CS00EQ8C47; Guarantor(s) Vyxddx Jqaddx Lbdao Xbdbxwx Gxqqbwbqbaox XV |
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