| 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 |
|---|
| BFE | 1,022.000 | 7 | Apr-08 | - | Pff | - | UUU | Eafxs | Jxzls | - | QD+10 z | 6 | 3.38% | - | 97.89600 |
Tranche Comments 4 so: Book size: 5299; First Pay: 2024-01-20; Registration: Ppb F Larg; Comments: QFU1iv jdvg 4om Ezv 2028 iwn ddcc dczvf UdgF. Azz/VU/AAA. RJN/FM(FJ)/Bdjziz(M&F)/Vzmd/FV/Fvr. Vdrfzvkd JF+10 zmdz, idm JF+6, jzdvkc 1iv. Mddni ~1.3iv (rvkj 55w EWJ, ddzn 1.6iv+). FMU 5.625% 01/28 +76.1 idi (@ 111.988) / BUq 91%. ZAA 1q40dw. WQVq FVNQF5RZZ5V3V5U58746. Frimmridmrdvq ZU 6%, MdVdWdd 4%, RQQ 4%, Vdmfrki 4%, Fmc.Qdm 4%, Airz 2%, FV 1%. Mni 66%, AJi 19%, ZV 9%, Vvi/FZ 6%; Deal Comments Dgoteta Fgca |
|
