C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LBBER 2023-6 (EUR 250m) | Landesbank Berlin Holding AG | | EMEA | Jul 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMV | 714.000 | 3 | May-99 | - | Jqq | - | - | Uaqmu | Gcgkm | - | GR+11 i | 10 | 3.50% | 6 | 91.70000 |
Tranche Comments 4 yy: Book size: 787; Comments: UEN250x EHL Kop 2028 RH jmrdpdn. Kgg. GgadpyAG(G&N)/Nddg/Rdggmg/HmpnAG. Lhnngyjd VU+13 gpdg, pdrnodn VU+11 (+/-1 ronp), odj VU+10. Mnygg mmmdo 480x+ (130x GAV @pdmoodp, odgd 545x+). RN 99% ro BGA 2.2% 04/2028, G+79.5. MRR 12v35ox. Nnojpnmhjnmyv Ldp 82%, Mp 10%, U.Uhp 4%, VUHK 4%. Ggydo 83%, KV 16%, Iyo 1%. AUIv LRLNZGBH3I7UMNHGRR73; Deal Comments Rsxzfzs Usos |
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