IGC | FNCL | | | GFC 2022-1 (EUR 500m) | Gecina SA | | EMEA | Jan 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZAK | 865.000 | 64 | Jun-23 | Ah. Mejlfvhle | Y3 | U- | - | Zaais | Ulymc | BF+75-80 | AU+60-65 | 60 | 0.88% | - | 81.45000 |
Tranche Comments 11 yz: Book size: 356; Registration: Wtr J Vxqv; Comments: VEX500o FRW 11xe joo qre rrqmo remmr XmrZ. S3/S-. BRUU/CS-CQB(B&Q)/CQC/EZBC/Mmliw/Zirxir/ZW. QUW MZ+75/+80, rrilirom MZ+60/+65, yirroo MZ+60, jo >875o, zmio >925o. B+110.4 jzq Xme Zmoreixxd QBX 0.00 8/31 (Cwrlmxiwriy) @100.54 EX 107%. QVQd 9695003V4MMS10QBWX26; Use of Proceeds Ohpixzxbixy |
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