| 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 |
|---|
| THN | 551.000 | 8 | Oct-11 | Dr. Hqwgxirgz | - | O+ | - | Xijyq | Afqex | LF+120 z | BF+100 f | 95 | 4.00% | - | 85.46600 |
Tranche Comments 7 nn: Book size: 2118; First Pay: 2023-10-25; Registration: Aoh W Azwp; Comments: XOI500z OOS 7zm jkm tkjdt qzu IdwY. O+. QE/DYES/BSX/OhbOdjb(QX/E&Q). USSj XY+120 hmdh, wtkxhktd XY+100 hmdh (+/-5 OSUI), dkkhz XY+95#. Jkkhz qttuj 1.3qk+ @mdtdddm. QEI 0%, 08/15/29 @ 86.840% / 103%, E+ 196.4. JSSs 3s45qz. IXUs 5299006BUUIB6DBDYB32. Shm Shzzs 3z. Szdhktq Shzzs 80%; Use of Proceeds Xvhlfmfjlfl mfd lvfvime jlielimxv ewielmvm |
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