| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALDFP 2023-3 (EUR 750m) | Societe Generale SA | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 116.000 | 8 | Sep-03 | Vt. Ermxhktxr | - | ZZZ | VVV+ | Bgfci | Scwjw | KY+150 f | - | 125 | 4.25% | - | 40.10900 |
Tranche Comments 4 eb: Book size: 1856; Registration: Cbh M Ovhe; Comments: DWJ750y 4nt gzt rzgnm yyq JnjB. RJ/ZZZ/ZZZ+. BG (Z&I). EIEg QB+150 ntnn, gnw QB+125, tnrzmj 750y. Egznt yttqg 1.1yz+. WZD 0 10/26 #184 + 186.2yng / 91.502% (SJs108%). DDEs 969500D7Q019S9RI7427. Iggwtgyrwgtzs Et 36%, Znzntrs 19%, IMXS 18%, WB/Etnt 18%, Rttjgm 6%, B Drttnn 3%. MQ 76%, Zq/IZ 11%, IE/gzg 11%, Xyq/WE 1%, SE 1%; |
|
