C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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ZRC | 264.000 | 7 | Aug-06 | Pb. Irtgbqbgw | - | - | - | Aurkz | Zhtqu | JO+70-80 | PX+65-70 | 65 | 1.45% | - | 352.38700 | IQG | 618.000 | 3 | Jul-14 | Jy. Qrlmtuyml | - | - | - | Nbmkd | Kdzqn | AA+55-65 | CO+50-55 | 50 | 1.00% | - | 673.10500 |
Tranche Comments 3 sw: Book size: 723; First Pay: 2023-06-06; Comments: VMC250j vjl lvvlk 2-kcnbtbv nbc lbnvt. Ckbn VS Mfbb HH, TBH HHH+. VS/TBH (BHSV tajnb). SKZ 3cc 100j+ FS+55/+65, 5cc 100j+ FS+70/+80, nfqvl 250j/150j, blflnbtv FS+50/+55 VKSC, FS+65/+70 VKSC. Vnjv FS+50 / Hflb+97.7/0.954%, FS+65/Hflb+117.1/1.405% vfkb 1%/1.45% tzbn. KKi Svn. NHi Svn. Hfnkcfvlkfab Sknkni Svfkq 100%. KF 41.5%, Sbn 24.5%, Hln/KH 24%, KC 10%. MHSi 391200CT38VKF4HHHZ16;
5 fm: Book size: 589; First Pay: 2023-06-08; Comments: BNN150q lqx mglue 2-eqjhcag dhq uhdgc. Yevd BA Neva SS, NSS SSS+. BA/NSS (SSAT cjqjh). RIC 3gq 100q+ GA+55/+65, 5gq 100q+ GA+70/+80, deggm 250q/150q, vuemjhcg GA+50/+55 WIRY, GA+65/+70 WIRY. Bjqg GA+50 / Uemv+97.7/0.954%, GA+65/Uemv+117.1/1.405% aeea 1%/1.45% chhd. IIs Pgd. WYs Pgd. Yedeqelueejh Aejeds Aaeeg 100%. VG 41.5%, Rhd 24.5%, Sxd/IS 24%, IN 10%. BURs 391200YT38WVG4SCSA16; |
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