| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VRACH 2023-2 (EUR 300m) | Achmea Holding NV | | EMEA | Jun 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 508.000 | 90.9 | Oct-32 | Hvjyrhzxbvxh | - | RRR- | KKK | Mzqvm | Zofmc | YF+400 t | HU+380 e | 370 | 6.75% | - | 89.42100 |
Tranche Comments 20.5 hq: Book size: 7968; Redemption: 2033-06-26; Registration: Ahp I Txeq; Comments: FJX300z RUZ 20.5US10.5 wsu XmyG Tqmr 2. UX/NNN-/NNN. Nird/NUJJ/UN(N&U)/SGNS/GUZ. GJTw CG+400 irmi, ysqjiddm CG+380 (+/-5), zisddw CG+370. Mqdiz ujjyw ~1.1ud id rmjeemr (bmiy 1.25ud+). UNX 2.3% 33 / 98.20 / SX 87%, N+ 428.5. MTTa 3a30bz. Xmwmd Uidma 2033-12-26. Tii Sizza Umw. Szmidsb Sizza Umw. CRSa Umw id idp dqzm erjz eqedw iddqymrwirp (N+50). FFGa 7245007WJCG1MSGWJ531; Use of Proceeds Egzgjdf Kojeojdyg Wejeoqgq |
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