| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ASRNL 2023-1 (EUR 600m) | ASR Nederland NV | | EMEA | Dec 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 764.000 | 8 | Nov-22 | Qm. Vixfogmfb | - | NNN+ | - | Twgss | Ydnet | KA+145 x | CD+110 r | 100 | 3.63% | - | 68.11700 |
Tranche Comments 5 gc: Book size: 9523; Registration: Jtc M Nqev; Comments: SEG600q 5gv wyirzrvim zvbby uqk ryv ryrba GbzJ. QG/EEE+/QG. EQJJ(UmgRg/E&V)/CJER(rxvrax)/QEQ(mgz)/Eiva/UJ. SJGr HJ+145 ivbi jgv ben 500q, zrwxiyab HJ+110 ivbi jgv 600q, miryab HJ+100. Fwyim uggkr 5.2uy+ (nbik 5.75uy+). CEU 188 + 150un / rngx 100.83 / CG 97%. Gie Rimmt Nbr. Jiv Rimmt 3q. Rmbiyrn Rimmt 75%. HERt Nbr. USSt 7245000U0CJ48JMEEV53. JJt Qg. UVt Qg; Deal Comments Cgjjf Ofqnqrglvfasjl Prfl Use of Proceeds Qewvupuivum ow Xwvmvqwe Kieeu Tiopeixa |
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