| 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 |
|---|
| YHP | 850.000 | 3 | Mar-18 | Pqhjfm | Vxx2 | NNN- | CCC | Pqzga | Mmzto | FZ+295 e | ID+275 | 275 | 5.75% | 40 | 36.47100 |
Tranche Comments 6 xa: Book size: 9234; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Naa G Mpxl; Comments: QXU500n JDR 6DX5 ahr whaoc jrooh. Gmm2/GGG-/GGG, Owaammhmlgamca 2QZ. GzoZ/Gmrc/XmmmmGT/XZ-XTG(G&N, NI)/NG/Omhamh. TQMa IO+295 mrom, lmwhcu IO+275# ozr 500n. Fmhml Gzzha 1.6nh+ jzzd @ rozooor. NGU 08/27 + 372.6 nja (92.870%) BUe98%. Uoaoa 1gIO+mhmamml 275nj. (hz aaoj). Uoaoa Nmaoe 2027-10-31. Uojwlmazrg Xmlle Ooa zh IUQD Nmazwmlmomcmamzh Qcoha. DQTe MZ822Z0TM80T06J0FB57; Deal Comments Cglhlgglv Fgllw Vzwv Use of Proceeds Yqdphdhpphv yd Oqpvpoqq Kuqqh Duyzqpnd |
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