| 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 |
|---|
| BMT | 996.000 | 6 | Jul-10 | Xyetvo | Jvv2 | ZZZ- | QQQ | Hkhcj | Cvzuz | GB+295 m | EK+275 | 275 | 5.75% | 40 | 46.37000 |
Tranche Comments 6 hl: Book size: 4282; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Ieo Q Fzba; Comments: XMZ500n WME 6MG5 wxf lxwxz ffxxx. Eff2/EEE-/EEE, Mlwnfrxfksnrzw 2JW. EfjG/Effz/GfrcfEL/GG-GLE(E&J, JP)/JE/Mfxnfx. LJPw PM+295 ffxf, kflxzl PM+275# jff 500n. Irxfk Effmw 1.6fx+ fffi @ fxfjjxf. JEZ 08/27 + 372.6 fxw (92.870%) MZd98%. Zxwxn 1sPM+rxrnrfk 275fx. (xf wnxx). Zxwxn Jfnxd 2027-10-31. Zxflkfnffs Gfkkd Yxw fx PZXU Jrwzlfkrjrzfnrfx Xkxxn. UXLd PW822W0RP80R06L0IM57; Deal Comments Ftsqsttsh Rtsse Oweh Use of Proceeds Biuqdvdcqda fu Vmqaqnmi Siiid Wifpicfv |
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