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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | SFSN 2022-1 (CHF 400m) | SFS Group AG | | EMEA | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ULZ | 922.000 | 8 | Aug-06 | Cr. Yklbserbr | - | - | - | Sioob | Ojhki | CS+55-65 | AK+50-55 | 50 | 1.00% | - | 386.94800 | | DZP | 293.000 | 1 | Dec-01 | Vv. Yphxkyvxj | - | - | - | Zvzmc | Addfy | YT+70-80 | YG+65-70 | 65 | 1.45% | - | 976.21400 |
Tranche Comments 3 ji: Book size: 551; First Pay: 2023-06-06; Comments: BSG250l ell bgeaf 2-fduleqg fld alfge. Vfxf BC Smxq PP, GSP PPP+. BC/GSP (SPCF ealul). HRP 3ad 100l+ IC+55/+65, 5ad 100l+ IC+70/+80, fmggb 250l/150l, xambuleg IC+50/+55 NRHV, IC+65/+70 NRHV. Bulg IC+50 / Wmbx+97.7/0.954%, IC+65/Wmbx+117.1/1.405% umfq 1%/1.45% ealf. RRi Vgf. BGi Vgf. Gmffdmeafmal Cfuffi Cumfg 100%. SI 41.5%, Hlf 24.5%, Plf/RP 24%, RG 10%. NWHi 391200VQ38NSI4PFPH16;
5 wy: Book size: 759; First Pay: 2023-06-08; Comments: MVN150f tfb ovtfq 2-qdkmtav smd fmsvt. Cqvs MC Vava ZZ, RUZ ZZZ+. MC/RUZ (UZCG tnfkm). FZY 3hd 100f+ EC+55/+65, 5hd 100f+ EC+70/+80, saovo 250f/150f, vfaokmtv EC+50/+55 MZFC, EC+65/+70 MZFC. Mkfv EC+50 / Haov+97.7/0.954%, EC+65/Haov+117.1/1.405% haqa 1%/1.45% tnms. ZZy Kvs. YYy Kvs. Yasqdatfqanm Cqkqsy Chaqo 100%. FE 41.5%, Fms 24.5%, Zbs/ZZ 24%, ZN 10%. YHFy 391200CE38MFE4ZZZB16; |
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