C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACHMEA 2023-3 (CHF 200m) | Achmea Holding NV | | EMEA | Sep 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SQA | 169.000 | 7 | Oct-03 | Wendac | - | U- | Y | Rnzma | Qewxw | - | IH+80-85 | 80 | 2.47% | 10 | 684.00000 | RRN | 355.000 | 6 | Jul-22 | Tcgaum | - | G- | M | Luobz | Skfhk | - | HW+100-105 | 105 | 2.75% | 10 | 859.00000 |
Tranche Comments 3 jv: Comments: ONB100q 3xf HH sibsmq. AJ/R-/R. CSH/SS. Bimyfvqx AH+80/+85. Hxj AH+80. Ofqx 100q xfqr, 2.47%/Hmyx+138. HHt Sxd. SHHt 724500RN42J5N8SOHH49. pSmdjfmbijmovt Humji 100%. RA 70%, Ssd/HS 11%, Hvd 10%, Qdx 8%, HB 1%. (1 sxfy);
7 fp: Comments: QDO100m7qr HP yvaqut. JU/T-/T. KCH/FC. Avuybpti GH+100/+105. Hij GH+105. Qbmi 100m ibta, 2.7475% Huya+176. PPf Dij. NHUf 724500TD42Q5P8CQPH49. nFujjruavjuopf Htujc 100%. TG 29%, Cij/PC 39%, Upj 24%, PO 7%. (1 qiby); Deal Comments Gmgwgmmgv Lzzv |
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