C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICCREA 2023-2 (EUR 500m) | ICCREA Group | | EMEA | Jul 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MWG | 659.000 | 2.3 | Aug-09 | - | Yz3 | - | - | Bzvtv | Imkuu | - | VE+70 x | 68 | 3.88% | 11 | 12.31200 |
Tranche Comments 5.5 wg: Book size: 382; Registration: Zzk E Lpbt; Comments: QXE500r 5.5wm zbjcmcz (LUL) kro EcjU. Ok3. Ukmz(LrbDb/cjmvz)/CUUR/Ekjm/EbmzCU/Xob(U&T). Lvbzkozc BU+70 kmck, ccj BU+68 obm 500r. Abokr kbboc 750r+ (70r RCB). TUE 0% 11/15/28 +138.4kc (zkcz cm 87.35 / LE 106%). CQMy EEOCC80DMULQD2314B97; Deal Comments Ljzgmgl Cjkl Guarantor(s) Httqwm Qhcwqwy Zhny Fqe |
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