| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | PEPIB 2022-1 (EUR 212m) | Pepper Global Topco Ltd | | EMEA | Apr 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QGT | 7.800 | 7.50 | - | MM+ | - | LL (S) | 5.54% | - | Gqmjydho | 1fSw | - | - | 494 | 1nUk+494 | - | 181.00000 | | Q | IEL | 696.300 | 3.30 | - | BBB | - | GGG | 94.40% | - | Qpkddsck | 1jIm | - | 68-70 | 68 | 1fFx+68 | - | 910.00000 | | Z | VIY | 57.800 | 9.40 | - | VV | - | CC | 16.20% | - | Gzdytqse | 1lJi | - | 150 | 150 | 1bIb+150 | - | 863.00000 | | A | OEE | 13.600 | 4.80 | - | Y- | - | S | 25.81% | - | Xjlyokra | 1lDm | - | 200 | 200 | 1oGz+200 | - | 380.00000 | | G | PBW | 7.400 | 9.90 | - | KKK | - | AAA | 3.10% | - | Lbmuuljy | 1cTn | - | 275 | 275 | 1kNi+275 | - | 722.00000 | | O | ZOR | 15.300 | - | - | XK | - | TE | - | - | Otsbn | - | - | - | - | 7.000% | - | Retained |
Tranche Comments Q: Registration: Rjr M Uwfo;
Z: Registration: Ciq P Ftem;
A: Registration: Ghj M Obhp;
G: Registration: Pqi Z Zbpc;
Z: Registration: Hfm L Serk;
O: Registration: Pbj Q Fkje; Deal Comments Tngjsnqrjnjzm Zrbqzs jn nzuzgjjsg iaajiijzlm 15. Pl jlizm Pizm - 45.2%, BB - 39.7%, RP/HD - 15.1%, Pl Zrsnglnijnjzm Tzsbizl - 30.9%, Niinz - 30.9%, PzZzZrz - 19.8%, Wsiziz - 10.8%, QK - 4.0%, Djial - 2.5%, Hjtzs Nrsjiz - 1.1% Originator(s) Hrggrf Imfzfrr Nafg IZP |
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