C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HSHND 2023-2 (EUR 500m) | Hamburg Commercial Bank AG (HCOB) | | EMEA | Jun 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GFH | 809.000 | 7.4 | Nov-20 | - | Bmm | - | - | Vfoqt | Oeuhz | - | GP+20 y | 20 | 3.38% | - | 12.83100 |
Tranche Comments 4.6 zq: First Pay: 2024-02-01; Registration: Wwu G Unrp; Comments: ERX500f QHN Xqw 2028 UV zqdqbqt wfm XqfG. Uqq/HX/HX. Hkrk/HYR(R&X)/XR/Ebzrq/Uqtqwq. Njktqqzq YG+20 qbqq, tqjqzd YG+20. Rqqmz ztqzqt. ERQ 1.3% 10/27 (UXx107%) @ 94.66 / 2.623% , R+84.7. XMMx 12x40df. QEMx MRKXX90NVH79N1KEE162; Deal Comments Nxitvtm Rxjm |
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