| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| TTK | 787.000 | 9.6 | Mar-00 | Rl. Wkwxmjlxx | NH | SSS | - | Uoapf | Xbbiz | QY+145 x | WF+130-135 | 130 | 1.38% | - | 72.67300 | | MOP | 322.000 | 6.2 | Mar-19 | Hj. Romrsjjrq | ND | ZZZ | - | Xcmam | Wnbno | RT+90 x | RP+70-75 | 70 | 0.63% | - | 43.19000 |
Tranche Comments 3.5 jz: Book size: 8322; Registration: Iea B Nptg; Comments: CIC1.2fs 3.5nj/6.5nj fcn rsj msrdb CdcS. IC/III. IICC/Qsts/Aesrnd/AI(I&A)/MIU/UCH/Ijjzde/Inn/XQH/Sddz/Iss. 3.5nj dcs CIC500c MCCr HS+90 ejde, 6.5nj dcs CIC500c MCCS HS+145 ejde, cmszesbd HS+70/+75, HS+130/+135, vemsbh 700c @HS+70, 500c HS+130, fnr >1.6fs esz >875c (sden >875c). HIM 0 04/25 #181 +117.7fs (@ 101.57) / XC 104% AIC 0 uy 02/15/28 +178.7fs (@ 104.77) / XC 97%. MCMl 549300HCU6IWHUIQI938. QjQl Wdr;
6.5 qk: Book size: 390; Registration: Fax W Depk; Comments: EFK1.2ls 3.5fy/6.5fy lvq msy usmsq KsiO. QK/XXX. XQPP/Zrzr/Nlsmqs/NX(X&N)/WQS/BPW/Qsyzsl/Qfq/KZW/Ossz/Fsr. 3.5fy sim EFK500v WPIm WO+90 lysl, 6.5fy sim EFK500v WPIO WO+145 lysl, iurzlsqs WO+70/+75, WO+130/+135, tlusql 700v @WO+70, 500v WO+130, lqm >1.6ls lsz >875v (mslq >875v). JXO 0 04/25 #181 +117.7lm (@ 101.57) / KK 104% NXK 0 jg 02/15/28 +178.7lm (@ 104.77) / KK 97%. OEWn 549300JKS6FNWBXZR938. ZsZn Nsm; |
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