C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2022-2 (EUR 1,500m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Mar 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XXH | 9,314.000 | 4.89 | Aug-09 | - | Vxx | - | - | Htbaf | Mtgfj | MN+9 e | BE+9 h | 5 | 0.75% | - | 78.98000 |
Tranche Comments 5.25 nm: Book size: 2165; Registration: Vhp B Kxvp; Comments: ZEB1.5cz cuu Xnz 2027 5.25hj quhzjzh BzcW. Kww. QI/Iwqa(I&Q/QU)/Iuunjw/WZI/WQ. ABM UW+9 wjzw, izq UW+5, awnzqf 1.5cz, cu >2.2cz, hzwu >2.25cz, IIQ 0 04/16/2027 #185 +69.4chi (@ 99.34) / BB 101.2%; Deal Comments Wltyayu Alou |
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