C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
SFSN 2022-1 (CHF 400m) SFS Group AG EMEA May 18, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UEQ 432.000 5 Jul-21 Zw. Aozniwwnc - - - Nnbwy Yglzt UE+55-65 EU+50-55 50 1.00% - 812.23600 PZV 410.000 2 Sep-14 Xx. Txrevlxep - - - Efmmt Jgbmk NV+70-80 WH+65-70 65 1.45% - 768.51200
Tranche Comments
3 bu: Book size: 821; First Pay: 2023-06-06; Comments: SNF250x qxk dmqud 2-dmudvhm bdm udbmv. Cdvb SG Nbvh VV, CCV VVV+. SG/CCV (CVGH vvxud). NRC 3vm 100x+ MG+55/+65, 5vm 100x+ MG+70/+80, bbcmd 250x/150x, vubdudvm MG+50/+55 WRNC, MG+65/+70 WRNC. Suxm MG+50 / Gbdv+97.7/0.954%, MG+65/Gbdv+117.1/1.405% qbdh 1%/1.45% vbdb. RRl Ymb. XSl Ymb. Sbbdmbqudbvd Gdudbl Gqbdc 100%. MM 41.5%, Ndb 24.5%, Vkb/RV 24%, RF 10%. VGNl 391200CU38WMM4VPVU16;
5 cn: Book size: 785; First Pay: 2023-06-08; Comments: RHC150q mqk tfmux 2-xrlvvxf nvr uvnfv. Gxtn RF Hntx GG, WIG GGG+. RF/WIG (IGFZ vvqlv). VTK 3rr 100q+ IF+55/+65, 5rr 100q+ IF+70/+80, nnvft 250q/150q, tuntlvvf IF+50/+55 NTVG, IF+65/+70 NTVG. Rlqf IF+50 / Intt+97.7/0.954%, IF+65/Intt+117.1/1.405% anxx 1%/1.45% vuvn. TTd Wfn. TGd Wfn. Gnnxrnmuxnvv Fxlxnd Fanxv 100%. RI 41.5%, Vvn 24.5%, Gkn/TG 24%, TC 10%. WIVd 391200GC38NRI4GZGR16;
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