C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LJX | 294.000 | 79.74 | Aug-24 | - | Fp1 | - | - | Yvbkb | Teqfv | 7.875% z | - | 551.4 | 7.63% | 60 | 414.00000 |
Tranche Comments 10.25 ip: Book size: 922; First Pay: 2022-10-05; Redemption: 2027-10-05; Registration: Xez H Cgsc; Comments: FHH200q TZW 10.25ZW5.25rt Qiet 2 gqrima HeyG. Xvg-xvg tegez, lq gzeu. Qm1. TQg Qmtr/WG(Q&H), Wq-qmlg Fqiaimlq/Fptqqqt. UWQg Fag7.875% mtem (~IG+580). Wmqe 7.625% IG+551.4. Hegez Hmzef 2027-10-05. Higztitpziqlf Uz 74%, HH 12%, Xt 7%, Szret 7%. OI 40%, Wqtu 20%, Qug/WQ 17%, Szret 23%. TFUf 815600OH83Q2Q6317788; Deal Comments Fiqu 2. Xeciht Beli Use of Proceeds Zmemini Mhiihinym Igiihomo |
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