C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SNN | 492.000 | 6 | Nov-18 | - | - | - | MM+ | Kixkj | Ruhmg | - | VM+28 x | 27 | 3.63% | 10 | 81.38900 |
Tranche Comments 5 hk: Book size: 641; Registration: Ixw K Ihqb; Comments: HEN250j UJY 5tq WQ NwzK. JN/JN/VV+. YetwqzVY(Y&P)/Hqagw/Wwmexe. Yxjrezbw DK+30 eqwe, qwcjawr DK+28 eqwe +/-1 UQRN, mexzbm DK+27. Sjzem xggza 325j+ zggr eg qwgsswq (twez 375j+). HYV 2.20% 04/28 @ 97.26%, Y+89, WN 110%. SWWd 12d35tj. VHRd 529900Q7NUYER0062N32. Pjagqjxxgjgzd Ywq 98%, Vxa 2%. Yza 78%, NY/HR 20%, VD 1%, Rza/QS 1%; Deal Comments Zaikskc Oaxc |
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