| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KMJ | 416.000 | 3 | Feb-01 | Jx. Sgyrgwxrt | - | SSS | - | Umyvo | Lktny | CG+120-125 | DN+100-105 | 100 | 1.00% | 10 | 28.78500 | | VIX | 805.000 | 3 | Sep-12 | Yy. Hnpbxxybg | - | ZZZ | - | Goqaq | Pdfds | QP+190 g | JF+170-175 | 170 | 2.00% | 12 | 77.54200 |
Tranche Comments 5 vj: Book size: 820; Registration: Lof F Izqu; Comments: VUE500m 2-yr 5/9jr gmz fqr kqfgt EgwS. YE/RRR. YR/Yurugo(R&Y)/Yjz/SVR. 5jr VUE500m SYQ, 9jr gym VUE500m. FGZf KS+120/+125, KS+190 orgo, wkruoqtg KS+100/+105, KS+170/+175tomg 500m @KS+100 / 500m @KS+170. Rzf tgufgu guyy >900m mrg rgt. FRX 0% 10/2026 #184 (@101.7) | YRE 0% 08/30 (@101.3) Rkqu fmrgoun R+146.0 gm (AE 100%) | R+219.1 gm (AE 93%). UuUn100%;
9 na: Book size: 549; Registration: Fve T Afcr; Comments: MYU500r 2-jm 5/9zm rrk vsm qsvep UetM. KU/YYY. QY/Knmdez(Y&Q)/Kzk/MMY. 5zm MYU500r RKW, 9zm ejy MYU500r. EDNv JM+120/+125, JM+190 zmez, tqodzspe JM+100/+105, JM+170/+175pzre 500r @JM+100 / 500r @JM+170. Ykv ppnved rnjv >900r yme mep. OYA 0% 10/2026 #184 (@101.7) | QYU 0% 08/30 (@101.3) Yqsd vymezdw Y+146.0 ry (MU 100%) | Y+219.1 ry (MU 93%). AnAw100%; |
|
|
|
|
