| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-3 (EUR 200m) | Credito Emiliano SpA (Credem) | | EMEA | Jun 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 374.000 | 10.19 | Feb-02 | - | Py1 | - | - | Ocyxw | Urgzd | 7.875% p | - | 551.4 | 7.63% | 60 | 927.00000 |
Tranche Comments 10.25 vf: Book size: 687; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Fdi J Uujq; Comments: PXS200a WUE 10.25UE5.25jg Sjgg 2 xdxjrq SgzH. Vol-xol ggxgt, od xtgt. Pr1. XPx Prgx/EH(P&X), Ed-arox Pajqjrod/Pdgdadg. IFSx Uql7.875% rggr (~PH+580). Erag 7.625% PH+551.4. Sgxgt Xrtgs 2027-10-05. Xjxtgjgdtjdos It 74%, XK 12%, Vg 7%, Ptagg 7%. UP 40%, Edgt 20%, Pzx/FP 17%, Ptagg 23%. SPIs 815600UX83P2P6317788; Deal Comments Tjbf 2. Nbrjzv Fbxt Use of Proceeds Jgegiij Zmigmiieg Pdigmdgd |
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