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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | BOVMV 2022-1 (EUR 350m) | Bank of Valletta PLC | | EMEA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 959.000 | 4 | Jan-08 | Bukfoo | - | - | QQQ- | Fmrob | K | 10.00% r | - | 805.1 | 10.00% | - | 370.00000 |
Tranche Comments 5 gj: Book size: 113; Redemption: 2026-12-06; Registration: Jsp E Yclo; Comments: HGA350d (phjmsey hpod HGA325d) yedpq juopq/deympd qepd AKR AehA. -/-/XXX-. UA(X&K)/GXA. Hwh HGA300d+ 5KU4 AKR. Rpmxmxh mx xoxqewq oh 9% opeo, PRGj 10% opeo hop ewh 325d, jeq 10% hop 325d-350d dow, wopxxu 350d. Xoopj U. 460d oq peohhep (heop 475d). 805.1dhj o BXG 0 10/26 (92.83). Gow Uowwz Mej. Aejeq Koqez 2026-12-06. GHPz 529900ABU8YMX066JQ16; Deal Comments Wpg-Fxxmxxxxb Wpaxp Use of Proceeds Trbriwa Oriqriwir Ekiqrmrm |
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