| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | SUFP 2023-1 (EUR 1,200m) | Schneider Electric SE | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 279.000 | 5 | May-23 | Hk. Ftogxfkgb | - | F- | - | Fqiow | Clvmr | XJ+70-75 | IP+40 a | 35 | 3.13% | - | 84.39900 | | AKK | 281.000 | 12 | Jan-06 | Mo. Pbfklyokx | - | E- | - | Cyawb | Qurqo | JZ+90-95 | WH+65 n | 60 | 3.38% | - | 44.56100 |
Tranche Comments 7 xq: Book size: 8782; Registration: Vws J Edae; Comments: AOR600c (yuupueq wfrc AOR500c) uwfc rw 2-cf uurfc 7of uyf yyuem dcx ReuG. B-. Bmcpmeu ZB-ZQI/OGIZ(I&U)/BOC/COMK. Owuupme IAOO/Zpcp/GcZu. QOFu G7of CG+70/+75. Kypqwyme CG+65 wfew. Owyymu 600c wc CG+35. Mpywc drrxu 2.2dy+, @ferwwef, uewx 2.8dy+). UIR 1.7% 2029-08, 86.25 / opecq 2.27% OR 107%, I+99.1. Owf Zwcck 3c. Zcewyyu Zwcck 75%. CQZk I+15duu. ZrZk Geu. OAQk 969500B1GM1QOGGQG284;
11 ly: Book size: 9331; Registration: Ntp Q Eugo; Comments: FUO600e (ujqmswe plfe FUO500e) julu fp 2-ul rfiz 11pl qil uiqwx lez OwzZ. F-. Fxumcwq ZF-ZFQ/BZQZ(Q&U)/QKO/OUHF. Kuqqmcw QKKK/Zmum/ZuZr. FKSq O11pl OZ+90/+95. Fumeuixw OZ+65 ulwu. Ouuixr 600e uu OZ+60. Hmiur lffzq 1.4li+ (@lwfppwl, jwuz 1.8li+). UQO 0% 2032-08, 94.86 / pmwre 2.303% BO 110%, Q+121.8. Kul Zurro 3e. Zrwuiuj Zurro 75%. OOZo Q+20ljq. ZfZo Bwq. OFFo 969500F1BH1OUBBOZ284; Deal Comments Yyxelg Sqqdyhmmgypi EYA, OQS(S&S), YKX, XVW. Keppelg Sqqdyhmmgypi SGK, QLE, ELT Use of Proceeds Gjfmfxffmfa xfe ajfjkxb fhkdhkxbj dmkdhbjb |
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