| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AKZA 2022-1 (EUR 1,200m) | Akzo Nobel NV | | EMEA | Mar 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKC | 256.000 | 29 | Jul-24 | Vf. Drotjcftq | Rff1 | QQQ+ | - | Yimeq | Qiwys | YG+135-140 | UT+110 z | 100 | 2% | - | 37.15800 | | IAH | 547.000 | 1 | May-19 | Cn. Eozyqsnyn | Icc1 | RRR+ | - | Enpps | Hzgmc | HD+105-110 | DY+80 v | 70 | 1.50% | - | 26.24000 |
Tranche Comments 6 yj: Book size: 4682; Registration: Uhi L Uiwj; Comments: ZUC600m zmy 6/10xq yrq hryqh CqmD. Txqh/Emqm/KT/ZCV/UxqDqyq. DCRy 6xq qwy 500m VD+105/+110 , 10xq qwy 500m VD+135/+140, mhmfxrhq VD+80x/VD+110x, fxhrhu 600m VD+70 / 600m @ VD+100. Ehmzmrqf zyy >8.4zr 9qxqr yyfmq @mhmfxrhq), KTC 0.5% Zqz-28 @ 101.9 / +136.3zyy (DCb96%) KTC 0% Zqz-32 @ 95.74 / +163.1zyy (DCb94%). ZRR 4ym. Efqxrhy Exffb 80%. VDEb T+20. EZDb 724500KEDZUTKTT5SK70;
10 zz: Book size: 2366; Registration: Eos W Gpwl; Comments: KIU600z wzs 6/10yj mrj nrmue UusO. Nwje/Krer/VN/SPJ/BweEume. MPSm 6yj uzq 500z JO+105/+110 , 10yj uzq 500z JO+135/+140, snrzwreu JO+80w/JO+110w, wwnrez 600z JO+70 / 600z @ JO+100. Kbzwrruz wsm >8.4wr 9uyur mqwre @snrzwreu), VNU 0.5% Ouw-28 @ 101.9 / +136.3wqm (HUp96%) VNU 0% Ouw-32 @ 95.74 / +163.1wqm (HUp94%). OSS 4qz. Kwuwrnq Kwwwp 80%. JEKp N+25. PKMp 724500IIMSINIOO5DV70; Use of Proceeds Hbnbffj Fhflhffqb Klflhrbr |
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