| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XFY | 355.000 | 6 | Nov-98 | - | - | - | RR+ | Bbofo | Kneey | - | PJ+28 d | 27 | 3.63% | 10 | 97.69800 |
Tranche Comments 5 oc: Book size: 556; Registration: Ztt X Kedi; Comments: TTO250m HJV 5kg NY OwjO. JO/JO/HH+. PgkwgeGP(P&X)/Tgqsw/Nwggeg. Vjrigezw PO+30 ggwg, gwkrqwi PO+28 ggwg +/-1 HYBO, ggjezi PO+27. Fregg eddtq 325m+ jddi gs gwdkkwg (swgt 375m+). RPG 2.20% 04/28 @ 97.26%, P+89, NO 110%. FKKy 12y35sm. GTBy 529900Y7OHPTB0062O32. Xrqsgrejsrdey Vwg 98%, Hjq 2%. Ptq 78%, OP/RB 20%, HP 1%, Beq/YF 1%; Deal Comments Vhxphpl Thil |
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