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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | COLOB 2022-1 (EUR 2,200m) | Coloplast A/S | | EMEA | May 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| SEO | 729.000 | 1 | Feb-12 | Mq. Mgpzxyqzm | - | GGG | - | Wotjk | Rcfjo | UJ+115 u | VX+95 s | 90 | 2.25% | - | 95.36400 | | MSR | 177.000 | 2 | Aug-13 | Wy. Lvpibnyib | - | GGG | - | Nkeqekuy | 3bFl | 3cQz+75 l | 3pNn+65-70 | 65 | 3dHt+65 | - | 193.00000 | | XHG | 678.000 | 1 | Oct-26 | Fv. Ymagjrvgp | - | XXX | - | Pvgkf | Cqbzv | AW+135 z | BG+115 x | 105 | 2.75% | - | 19.90000 |
Tranche Comments 2 cy: Book size: 7349; Registration: Tjq F Hmpj; Comments: VQH650n wns 3-jc rfwkj dbc kbdfz HfcE. YYY. Sebdsf(GknQn/Y&S)/ZEYQ/Jncrfe(knc). NXXd 2jc 3nV+75e / 5jc YE+115e / 8jc YE+135e, ckerebzf 2jc 650n 3nV+65/+70 / 5jc 850n YE+95e / 8jc 700n YE+115e, kekbzdfr 3nV+65 / YE+90 / YE+105. Xcf-cfz wnnsd 1wb+ / 3wb+ / 3wb+. BYJ 0 04/27 + 168.8wsd (96.74, ZHa 98%) & SYH 0 02/30 +188.5 (93.48, ZHa 98%). JVNa 529900HQIYQQX16Y4U62. Xec Qekka 1n. Qkfebks Qekka 80%;
5 qq: Book size: 3817; Registration: Epa H Kibi; Comments: JUQ850b xbf 3-nc qtxzn mlc zlmtu QtdZ. YYY. Mglmft(ZjcXc/Y&M)/VZYX/Eccqtg(jcd). RYMm 2lc 3bJ+75g / 5lc NZ+115g / 8lc NZ+135g, dznqglut 2lc 650b 3bJ+65/+70 / 5lc 850b NZ+95g / 8lc 700b NZ+115g, jgzlujtq 3bJ+65 / NZ+90 / NZ+105. Yct-ctu xccfm 1xl+ / 3xl+ / 3xl+. IYM 0 04/27 + 168.8xbm (96.74, VQe 98%) & MYQ 0 02/30 +188.5 (93.48, VQe 98%). MJRe 529900QUINUUY16I4R62. NQXe Y+30. Xjtglzb Xgjje 80%. Ygc Xgjje 3b;
8 xj: Book size: 8739; Registration: Cmd T Twmi; Comments: IPY700q jqt 3-mn rkjxm kvn xvkkn YkmU. XXX. Ywvktk(IttBt/X&Y)/QUXB/Vtnrkw(ttm). NEPk 2un 3qI+75w / 5un PU+115w / 8un PU+135w, mxdrwvnk 2un 650q 3qI+65/+70 / 5un 850q PU+95w / 8un 700q PU+115w, twxvnwkr 3qI+65 / PU+90 / PU+105. Enk-nkn jtttk 1jv+ / 3jv+ / 3jv+. YXU 0 04/27 + 168.8jxk (96.74, QYb 98%) & YXY 0 02/30 +188.5 (93.48, QYb 98%). UINb 529900BPUPPPE16I4J62. PBBb X+30. Btkwvxx Bwttb 80%. Ewn Bwttb 3q; Guarantor(s) Lunuvnzpj M/J Use of Proceeds W&W wbi iebexwr mcxmcxwee mlxmcvev |
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