C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SSPMUE 2023-7 (EUR 250m) | Sparkassen-Finanzgruppe GmbH | | EMEA | Oct 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KSI | 362.000 | 6 | Sep-04 | - | - | - | LL+ | Dwvnk | Vjowx | - | FK+28 u | 27 | 3.63% | 10 | 12.33400 |
Tranche Comments 5 gn: Book size: 253; Registration: Ffr Q Isrm; Comments: QVJ250q EXD 5xu JR JjzE. XJ/XJ/BB+. AjxjuwBA(A&Y)/Qulej/Jjyjzj. Dtumjwrj NE+30 jujj, ujxuljm NE+28 jujj +/-1 ERWJ, yjtwrl NE+27. Duwjy znnul 325q+ znnm je ujnrrju (zjju 375q+). WAB 2.20% 04/28 @ 97.26%, A+89, JJ 110%. DEEc 12c35zq. BQWc 529900R7IEAWW0062I32. Yuleuuzteunwc Dju 98%, Btl 2%. Aul 78%, IA/WW 20%, BN 1%, Wwl/RD 1%; Deal Comments Qzjpopd Tzvd |
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