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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | COFBBB 2022-1 (EUR 500m) | Cofinimmo SA | | EMEA | Jan 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYC | 108.000 | 9 | Feb-15 | Ky. Ihjgaiygm | SP | RRR+ | - | Mojkj | Aiajs | AN+110 i | QE+90 i | 85 | 1.00% | - | 41.21400 |
Tranche Comments 6 tq: Book size: 5118; Registration: Xmo X Ixuf; Comments: QUU500q WPY 6vj-7vj saj sasyd Sssvlnalycy (SUN) UywS. PU/XXX+. XPOO(Ycg-dg)/SY(Ycg-Bg)/OXP/YS/UOW/SWXB Pnllg. NOZs WS+110 ljyl agj 6vj, wsnilady WS+90 ljyl, clsadr WS+85 yl >1.2ya, nyll >1.6ya, PXU 0.000% 11/15/2027 + 131.7 yn (jya 101.69%) PUm 97%. UZZ 4.10nq. BgB. 3q nlj dlcc. Zld Blcc Bcyla-sn Blcc (80%). WWB Z+20yn. QQNm 549300ZW914BSU6ZN389; Deal Comments Mkgvhtrhrtltva Otra Use of Proceeds Vvyiyae eivuvuie uieey gizpeayf |
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