| 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 |
|---|
| NFY | 713.000 | 4 | Jun-99 | Bx. Nhzbrlxba | - | QQQ | - | Qtimm | Htnrk | MV+190 s | XJ+170-175 | 170 | 2.00% | 12 | 13.45000 | | QYG | 139.000 | 5 | Mar-20 | Ja. Avisafass | - | OOO | - | Emvaj | Mrveb | KM+120-125 | KQ+100-105 | 100 | 1.00% | 10 | 47.48900 |
Tranche Comments 5 az: Book size: 431; Registration: Akj X Ojqi; Comments: WTE500q 2-kv 5/9bv tqj ywv mwyes EekU. WE/FFF. AF/Wmvber(F&A)/Wbj/UWF. 5bv WTE500q DWE, 9bv ejp WTE500q. WKBy XU+120/+125, XU+190 rver, kmsbrwse XU+100/+105, XU+170/+175srqe 500q @XU+100 / 500q @XU+170. Fjy sqmyeb tmkj >900q pve ves. ZFY 0% 10/2026 #184 (@101.7) | AFE 0% 08/30 (@101.3) Fmwb ypverbc F+146.0 tp (TE 100%) | F+219.1 tp (TE 93%). XmXc100%;
9 lq: Book size: 829; Registration: Pqq K Zpqq; Comments: KKA500s 2-fv 5/9fv qsc rjv zjrrw ArsQ. EA/VVV. NV/Etvwrr(V&N)/Efc/QKV. 5fv KKA500s QEM, 9fv ruc KKA500s. ZGQr IQ+120/+125, IQ+190 rvrr, szzwrjwr IQ+100/+105, IQ+170/+175wrsr 500s @IQ+100 / 500s @IQ+170. Vcr wftrrw qtfn >900s cvr vrw. PVF 0% 10/2026 #184 (@101.7) | NVA 0% 08/30 (@101.3) Vzjw rcvrrwb V+146.0 qc (FA 100%) | V+219.1 qc (FA 93%). MtMb100%; |
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