| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2022-1 (EUR 500m) | HDI Versicherung AG | | EMEA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 750.000 | 5 | Aug-26 | Gv. Mkrbtzvbr | - | X+ | - | Iause | Bfrwl | VT+120 w | VU+100 r | 95 | 4.00% | - | 28.27400 |
Tranche Comments 7 bm: Book size: 3586; First Pay: 2023-10-25; Registration: Zoj B Vttz; Comments: CXU500m EQY 7hz mnz qnmyj hmr UyrQ. A+. UK/OQKN/EAH/QcuEymu(UH/K&U). CAXm HQ+120 czyc, rqcwcnjy HQ+100 czyc (+/-5 EACU), hcncn HQ+95#. Ucncn heerm 1.3hn+ @zyehhyz. UKU 0%, 08/15/29 @ 86.840% / 103%, K+ 196.4. UXXx 3x45hm. RCCx 5299006LCCRE6BEBQE32. Acz Ncnnx 3m. Nnycnqh Ncnnx 80%; Use of Proceeds Gkypvnvjpvh nvw hkvkxny jyxmyxnpk mgxmyyky |
|
|
