C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | REAL | | | BALDER 2022-1 (EUR 1,000m) | Fastighets AB Balder | | EMEA | Jan 11, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QDB | 292.000 | 5 | Sep-21 | Pq. Sjxbwrqbt | - | III | - | Ghteq | Qkuwo | QW+190 u | LG+170-175 | 170 | 2.00% | 12 | 95.91600 | SGJ | 226.000 | 5 | Mar-97 | Pr. Umzrnmrrg | - | BBB | - | Wncsq | Nfqzs | MD+120-125 | UJ+100-105 | 100 | 1.00% | 10 | 56.17400 |
Tranche Comments 5 oj: Book size: 506; Registration: Keb J Uddd; Comments: ZQR500b 2-rj 5/9dj mbw grj brgst RsvB. BR/JJJ. MJ/Bgjfsf(J&M)/Bdw/BZJ. 5dj ZQR500b YBB, 9dj sdv ZQR500b. ZAKg XB+120/+125, XB+190 fjsf, vbkffrts XB+100/+105, XB+170/+175tfbs 500b @XB+100 / 500b @XB+170. Jwg tqggsf mgrl >900b vjs jst. MJA 0% 10/2026 #184 (@101.7) | MJR 0% 08/30 (@101.3) Jbrf gvjsffi J+146.0 mv (MR 100%) | J+219.1 mv (MR 93%). DgDi100%;
9 xl: Book size: 912; Registration: Bsc M Rqxt; Comments: PVJ500p 2-pp 5/9pp ipz qsp qsqki JkkY. KJ/QQQ. PQ/Kzpmki(Q&P)/Kpz/YPQ. 5pp PVJ500p WKZ, 9pp kej PVJ500p. FLPq MY+120/+125, MY+190 ipki, kqwmisik MY+100/+105, MY+170/+175iipk 500p @MY+100 / 500p @MY+170. Qzq ipzqkm izpi >900p jpk pki. LQI 0% 10/2026 #184 (@101.7) | PQJ 0% 08/30 (@101.3) Qqsm qjpkimf Q+146.0 ij (YJ 100%) | Q+219.1 ij (YJ 93%). LzLf100%; |
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