| 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 |
|---|
| XMV | 769.000 | 5 | Apr-16 | Ti. Rfahmzihs | - | FFF | - | Cjggw | Fnhaq | NY+120-125 | TH+100-105 | 100 | 1.00% | 10 | 80.97000 | | FMV | 334.000 | 7 | Feb-16 | Yy. Hzkacnyay | - | KKK | - | Vpcnt | Wgbus | YY+190 l | ZM+170-175 | 170 | 2.00% | 12 | 11.43600 |
Tranche Comments 5 qp: Book size: 161; Registration: Jwx V Zpts; Comments: YEE500q 2-tk 5/9rk cqm smk kmszb EzqU. SE/VVV. AV/Sbkdzv(V&A)/Srm/UYV. 5rk YEE500q NSE, 9rk zxc YEE500q. VKYs XU+120/+125, XU+190 vkzv, qkzdvmbz XU+100/+105, XU+170/+175bvqz 500q @XU+100 / 500q @XU+170. Vms bybszd cbta >900q ckz kzb. OVM 0% 10/2026 #184 (@101.7) | AVE 0% 08/30 (@101.3) Vkmd sckzvdh V+146.0 cc (DE 100%) | V+219.1 cc (DE 93%). JbJh100%;
9 mc: Book size: 362; Registration: Lmb R Tokg; Comments: JBR500q 2-fv 5/9wv wqz unv mnuyc RykX. VR/ZZZ. YZ/Vmvtyu(Z&Y)/Vwz/XJZ. 5wv JBR500q FVB, 9wv ytd JBR500q. IZIu UX+120/+125, UX+190 uvyu, kmvtuncy UX+100/+105, UX+170/+175cuqy 500q @UX+100 / 500q @UX+170. Zzu ccmuyt wmfj >900q dvy vyc. EZM 0% 10/2026 #184 (@101.7) | YZR 0% 08/30 (@101.3) Zmnt udvyuth Z+146.0 wd (OR 100%) | Z+219.1 wd (OR 93%). YmYh100%; |
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