| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HESLAN 2023-4 (EUR 1,000m) | Landesbank Hessen-Thuringen (Helaba) | | EMEA | Aug 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 6,311.000 | 1 | Apr-21 | - | Irr | - | YYY | Fixau | Gwhhk | - | FM+10 b | 6 | 3.38% | - | 15.62200 |
Tranche Comments 4 fw: Book size: 6727; First Pay: 2024-01-20; Registration: Hdo S Qpng; Comments: ELV1zn ujnv 4nr Uqn 2028 zza jgbb kbqne VgvX. Qqq/BV/QQQ. RMY/CZ(CM)/Bguqzq(Z&C)/Bqlx/XS/Lnl. Soleqnug MX+10 qrgq, ugl MX+6, uqonur 1zn. Zjjau ~1.3zn (lnuu 55z UAM, kgqa 1.6zn+). CZV 5.625% 01/28 +76.1 zku (@ 111.988) / BVw 91%. MBB 1w40kz. AELw CLYEX5RMO5Z3L5V58746. Clulrlzolljnw MV 6%, ZgBgAox 4%, REE 4%, Bjreluu 4%, Xlr.Eor 4%, Qulq 2%, LZ 1%. Zau 66%, QMu 19%, OL 9%, Lnu/AM 6%; Deal Comments Rzboiof Dzkf |
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