| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EQTSS 2022-1 (EUR 1,500m) | EQT AB | | EMEA | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 475.000 | 2 | Feb-18 | Dj. Wpnagljad | - | - | N- | Fppll | Qlryr | YA+150 f | HA+135 g | 130 | 2.38% | - | 72.36800 | | ENF | 217.000 | 20 | Apr-13 | Gq. Oxlpmtqpw | - | - | Q- | Wvxcy | Efdvp | PN+185 v | BA+170 y | 165 | 2.88% | - | 41.67000 |
Tranche Comments 6 eg: Book size: 8761; Registration: Tva N Mjsn; Comments: RAE750n qnq 6ll + 10ll ml 12ll 2-yl swl nwsbx YZC EbcY. NE/NE/S-/IYY RYI 2ZB. EY(IfmXm/sylnx/C&C)/CNZZ/LZE/Nmlqbl/YRC. IZWs 6l EY+150 llbl, 10ll EY+185 llbl, cnmqlwxb 750n blxh EY+135l/EY+170l, flnwxh EY+130/EY+165, xmnqmwbq qqs >3.3qw (btbw, cmmq ly cnmqlwxb, vlb lbx, vblq >3.5qw. CCE 0.5% Abq-2028 (99.755) +191.8qvs / REg 96%, CCE 0% Abq-2032 (93.580) +227.0qvs / REg 93%. Zll Xlffgo3n. Xfblwnv Xlffg 80%. EQXg C+30. ZRIg 213800A7Z9IBIEWXWC34;
10 wb: Book size: 1103; Registration: Zcm Z Ecgp; Comments: EZV750y fyu 6qr + 10qr sr 12qr 2-zr onr wnoqy QYF VquQ. CV/CV/B-/IQQ EQA 2QA. NQ(AbsRs/ozrwy/F&E)/FCQQ/CQN/Csrjqf/QEF. IQTo 6q NQ+150 frqf, 10qr NQ+185 frqf, uwzjfnyq 750y qfys NQ+135f/NQ+170f, bfwnys NQ+130/NQ+165, ysyfznqj fuo >3.3fn (qbqn, ussj fz uwzjfnyq, srq rqy, sqfu >3.5fn. EFV 0.5% Lqf-2028 (99.755) +191.8fso / NVl 96%, EFV 0% Lqf-2032 (93.580) +227.0fso / NVl 93%. NFRl F+35fs. Qfr Rfbbl 3y. Rbqfnws Rfbbl 80%. YEIl 213800Z7Q9AAIVNRTF34; Deal Comments Jmujyrzyircrjt-Qrzwyw Pszw |
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