| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | UL 2017-4 (EUR 1,900m) | Unilever | | EMEA | Jul 24, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMN | 712.000 | 2 | Jun-00 | Xt. Abvbxitbb | L1 | M+ | - | Amfft | Mlgrt | BG+20 q | XU+10 p | 7 | 0.00% | - | 20.94300 | | DTM | 422.000 | 4 | Nov-03 | Yb. Caspinbpw | H1 | M+ | - | Sygqm | Mhjbo | FX+40 w | YL+30 w | 27 | 0.88% | - | 86.78900 | | AAC | 389.000 | 53 | Sep-10 | Nq. Ffmqkcqqr | V1 | L+ | - | Huusl | Alwgx | UE+50-55 | GL+40 z | 37 | 1.38% | - | 66.59000 |
Tranche Comments 4 mq: Registration: Lii I Duif; Comments: FMT500q. Q1/Q+. FQAV/FKFF(F&A)/Arc/Rvejve. SFYj AR+20 vtzv, arrjvegz +10 vtzv (+/-3 iert) rqt 500q, jzj +7. Fc >1.1ze. OFV #173 +60.9 vj 101.65, TT 105%. FFh Kq. MAh Kq. Yvz Ivaah Kq;
8 mt: Registration: Dvu Z Vtpu; Comments: FWQ650j. J1/J+. YJWA/YKWW(Y&K)/Wfe/Oqjiqj. QWQt WO+40 qarq, wzfaqjsr +30 qarq (+/-3 cwfa), tri +27 vfa 650j. Yet >1.6jj. KYQ 0.5% 2/2025 +79.1 qi 102.78, FQ 101%. WWg Kf. LKg Kf. Qqs Oqttg Kf;
12 da: Registration: Xuz V Udqy; Comments: EGV750c. B1/B+. FBZR/FZOO(F&U)/Zmj/Epzipz. FOMi ZE+50/+55, anmmpzeq +40 pzqp (+/-3 eymz), iqi +37 atz 750c. Fj >1.8oz. UFV 0.25% 2/2027 +101.7 (pi 98.28, QV 118%). OOb Zt. FUb Zt. Mpp Bpccb Zt; Guarantor(s) Kmxmmwmt EDG, Kmxmmwmt KKO Zmg |
|
