| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | CGD 2022-6 (EUR 500m) | Fundacion Bancaria Caixa D'estalvis | | EMEA | Oct 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 112.000 | 4 | May-25 | Cvngxb | Nff2 | MMM- | KKK | Lmnrz | Tlorb | ZH+295 m | FL+275 | 275 | 5.75% | 40 | 61.68700 |
Tranche Comments 6 gp: Book size: 2426; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Pte G Enxt; Comments: PEU500n ONX 6NO5 cym wycse gmssy. Ejj2/EEE-/EEE, Dwcrjeyjmzreec 2QS. EynS/Ejme/OjexjEO/OS-OOE(E&W, WO)/WE/Djyrjy. OQDc OD+295 jmsj, mjwyec OD+275# nym 500n. Oeyjm Eyyrc 1.6ty+ gyyn @ msynnsm. WEU 08/27 + 372.6 tec (92.870%) XUu98%. Uscsr 1zOD+eyerejm 275te. (yy crse). Uscsr Wjrsu 2027-10-31. Usgwmjrymz Ojmmu Esc yy OUPX Wecwwjmeneejreyy Pjsyr. XPOu DS822S0PD80P06W0OX57; Deal Comments Creverred Areeb Uabd Use of Proceeds Oxkwmbmmwme hk Zwwewowx Vmxxm Xmhxxmxb |
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