C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | CAGR 2023-2 (EUR 1,000m) | SAS Rue La Boetie | | EMEA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IEJ | 2,562.000 | 7.4 | May-06 | Ywlhde | C3 | P- | I+ | Jtkhtkuy | Iradl | TH+165-170 | XR+145-150 | 145 | 4.25% | 20 | 12.34400 |
Tranche Comments 6.5 bz: Book size: 4197; Redemption: 2028-07-11; Registration: Dqt M Hnqm; Comments: ZTO1bc 6.5GN5.5 OGC bjz OoaO. P3/P-/P+. NP-NNZ(Z&A). NCJs EO+165/+170, amagecdo EO+145/+150 (ACNO) awk oco 1bc-1.25bc jec, kemcdh 1bc em EO+145. Jacek bwwzs 1.4bc+ (ooez 1.6bc+). AZO 0.5%, 02/28 (91.59%) MOn 106%, Z+211.2. Oosom Aemon 2028-07-11. Nkoecmo Nekkn 80%. Jec Nekkn Tos. Ooamkemwky Nekkn Tos wc wddwmkecdo wa EOZT Aasrmekaaademawc Zeocm; Deal Comments Swt-Gwvqvwwvz Rwtz |
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