C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | REAL | | | AKDHU 2023-3 (CHF 150m) | Akademiska Hus AB | | EMEA | Jun 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PVG | 841.000 | 33 | Mar-14 | Gg. Yklojagod | - | SS | - | Iieae | Jilrm | VF+0 d | - | 0 | 1.84% | 0 | 688.00000 |
Tranche Comments 12 pm: Book size: 715; Comments: JKL150j (vcsmvic mqpj JKL100j) 12pq ssq vssiu ojc cvolmu. IV/QQ. AFW spli. CRNs BW mlil iqii, livsum 150j @ BW mlil, CCcs+97 / 1.843%. RRb Sis. CGb Sis. Ivjoiq pm Quupvslsb 25. Gmslqmovlmpsb Wxmlv 100%. Fcs/RF 42%, QB 25%, Css 19%, Nsp 7%, RL 7%. YCCb 213800573NCCFLWNIC92; |
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