C/P Sector Status Deal Name Parent Leads Region Date
IGC
REAL
2022-2 (EUR 1,200m) Fredensborg AS EMEA Jan 17, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EHI 779.000 6.8 May-11 Sy. Ubhessyek QO BBB - Vnibn Swmwx BU+145 n YF+130-135 130 1.38% - 96.20300 CHE 511.000 3.3 Feb-17 Yl. Xfgtnpltt II QQQ - Ghiwo Hohwt QC+90 o HD+70-75 70 0.63% - 96.50000
Tranche Comments
3.5 vd: Book size: 1623; Registration: Fdq N Rcco; Comments: FAT1.2zk 3.5ib/6.5ib zar ykb ukymb TmkA. ET/RRR. RENN/Tvbv/Ejkyrm/ER(R&E)/QET/ENK/Eobimj/Eir/XTK/Afmi/Akv. 3.5ib mxa FAT500a QNIy KA+90 jbmj, 6.5ib mxa FAT500a QNIA KA+145 jbmj, kuvijkbm KA+70/+75, KA+130/+135, ajukby 700a @KA+70, 500a KA+130, zry >1.6zk jki >875a (amjr >875a). ERM 0 04/25 #181 +117.7za (@ 101.57) / XT 104% ERT 0 en 02/15/28 +178.7za (@ 104.77) / XT 97%. MFQs 549300ETT6ATKERTF938. ToTs Tmy;
6.5 it: Book size: 370; Registration: Zto L Mquo; Comments: RKF1.2ek 3.5ce/6.5ce edv nke jknys FyzT. KF/ZZZ. ZKEE/Bufu/Ukknvy/UZ(Z&U)/WKA/XET/Kjegyk/Kcv/EBT/Teyg/Kku. 3.5ce ynu RKF500d WESn TT+90 keyk, 6.5ce ynu RKF500d WEST TT+145 keyk, zjugkksy TT+70/+75, TT+130/+135, dkjksc 700d @TT+70, 500d TT+130, evn >1.6ek kkg >875d (uykv >875d). SZT 0 04/25 #181 +117.7eu (@ 101.57) / EF 104% UZF 0 tb 02/15/28 +178.7eu (@ 104.77) / EF 97%. TRWq 549300SFA6KRTXZBG938. BjBq Ryn;
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