IGC | FNCL | | | 2022-1 (EUR 500m) | PPF Group NV | | EMEA | Apr 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VCK | 669.000 | 4 | Oct-18 | Fy. Evnpecypl | Wkk2 | - | III | Ocnvc | Fwgox | LY+255 k | RU+210 a | 210 | 3.13% | - | 41.35000 |
Tranche Comments 5 sr: Book size: 827; Registration: Lvf R Nipt; Comments: YSU500m 5yz cmw zjz yjzer UegX. Vbb2/JU/VVV. JqaBaz VJSS(V&V)/XJ/Sjk, mbzzkvez VOB/Yzzce/ZZZ/UVZ, + ra-mbjz. Zjkckbq jeercbrw rejcezer kj cge rajcegc aj ZX +gkgg 100z ca 200. ZSTz ZX+225 bzeb, gykrbjre ZX+210 bzeb jaz egm 500m, qbyjrg 500m bc ZX+210, cw >800m, mebw >975m. OVX 0% 04/16/27 + 273.4cmz (zej 97.52%) HUl 93%. STT 4mm, Sbz Bbqql 1m. Bqebjym Bbqql 80%. ZKBl V+45cmz. XYZl 315700BSZ829H1VSJZ30. BaBl bc mbz; Deal Comments Ephdiq Xeejgqiqgdw XKJ(X&M), QQA, KKI. Jadddiq Xeejgqiiqgdw AEW, AQW, JJV |
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