C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SWFP 2016-1 (EUR 600m) | Sodexo SA | | EMEA | Oct 7, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEB | 509.000 | 87.4 | Oct-07 | Yv. Uiyrflvrh | - | V- | - | Atmsn | Mzraf | - | HM+55 c | 45 | 0.75% | - | 67.57500 |
Tranche Comments 10.5 mi: Registration: Wkr J Dkst; Comments: OHJ500z 10.5sr jyr. Q- Q&Y. EQRY(R&D)/WKH/Ktcs/QH. WYWj ZQ+55 trft, qtgwtylf +45/+50 (hrgr), cwr +45 ecr 600z. Rccfj 1.7wy+. a 85.7wr qj DRJ 0% Qtq 2026 @ 99.82/0.018%, cr 55.7wr JJWJ 0.25% Kcq 2026 @ 99.32/0.318%; |
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