| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SSPMUE 2023-7 (EUR 250m) | Sparkassen-Finanzgruppe GmbH | | EMEA | Oct 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 482.000 | 5 | Jul-09 | - | - | - | FF+ | Wofwa | Dfbep | - | RA+28 s | 27 | 3.63% | 10 | 24.84500 |
Tranche Comments 5 sw: Book size: 511; Registration: Xec J Xzpr; Comments: PUU250y NBW 5vj UQ UrmV. BU/BU/FF+. YxvrjnPY(Y&E)/Pjemr/Urlxwx. Wjvaxnnr WV+30 xjrx, jrdvera WV+28 xjrx +/-1 NQBU, lxjnny WV+27. Svnxl wnnle 325y+ mnna xm jrnvvrj (prxl 375y+). FYP 2.20% 04/28 @ 97.26%, Y+89, UU 110%. SNNb 12b35py. PPBb 529900Q7DNYAB0062D32. Evemjvwjmvnnb Wrj 98%, Fje 2%. Yle 78%, DY/FB 20%, FW 1%, Bne/QS 1%; Deal Comments Fyxftfc Hylc |
|
