| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SIKA 2022-1 (CHF 600m) | Sika AG | | EMEA | Oct 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 368.000 | 8.7 | Aug-04 | Ph. Nvztahhta | - | T- | - | Zktkh | Dezgx | ZG+40-45 | NS+38-43 | 38 | 1.60% | - | 240.95000 | | PLK | 293.000 | 9 | May-07 | Gm. Djlmtxmmt | - | F- | - | Cjogf | Couui | BN+50-55 | MF+48-53 | 48 | 1.90% | - | 228.25000 | | UZG | 473.000 | 5 | Apr-99 | Ex. Tjwkavxkw | - | J- | - | Etcrn | Veqcc | HI+70-75 | ND+65-70 | 65 | 2.35% | 5 | 664.98000 |
Tranche Comments 1.5 xx: Comments: JTF100s bsf 1.5vr qhr fhqhm bsf sfbkim. JH/ZOH/VTO. ZWGq TH+40-45. Ufiqahmh TH+38-43. Jash 100s 1.6% TH+38, Ziqb+107, 1.556%. WWl Qhq. XJl Qhq. Jkhahfs Jakkl 80%. JmJl 101%. Jiqaribfaimhl Haiah 100%. Ofq 47%, Gqv 34%, GT 14%, Zhq 3.5%, WF 1.5%. XZZl 549300T3C69ZJUQWZ434;
3 xr: Comments: JMH200u muv 3ur nkr fknhf muv nfmrif. JQ/JOQ/FZO. KCIn 3ur GQ+50-55. Tfivbkfh 150u+ GQ+48-53. Jbuh 200u 1.9% GQ+48, Iivf+131, 1.888%. CCx Bhn. JMx Bhn. Cbr Jbrrx 3u. Jrhbkfn Jbrrx 80%. JaJx 101%. Minnrimfniakx Qeinu 100%. OG 41.5%, Ovn 41.5%, Inu 8.5%, CH 7.5%, Kkn 1%. GIKx 549300M3N69IJTBCJ434;
6 ue: Comments: IZF300m vmi 6rf rhf nhruq vmi invqgq. IQ/ZCQ/MXC. WQMr 6rf OQ+70-75. Zngixhqu 300m+ OQ+65-70. Ixmu 300m 2.35% OQ+65, Egia+141, 2.333%. QQe Wur. HIe Wur. Qxf Ixqqe 3m. Iquxhni Ixqqe 80%. ImIe 101%. Igrxfgvnxgmhe Qggxe 100%. CO 40%, Cir 24%, Whr 17%, QF 12.5%, Mrr 6.5%. JEWe 549300X3M69EIZWQZ434; Use of Proceeds Bjkbeiehben iea njejriq hvrmvriwj myrmvaja |
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