| 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 |
|---|
| EJD | 303.000 | 7 | Jun-07 | Gy. Cfwoioyov | - | E- | - | Yfffp | Jolde | HJ+70-75 | JG+40 y | 35 | 3.13% | - | 52.20800 | | FQH | 802.000 | 76 | Aug-19 | Pe. Jfvrheerk | - | M- | - | Bbioe | Ejomc | WR+90-95 | JW+65 s | 60 | 3.38% | - | 17.85300 |
Tranche Comments 7 ge: Book size: 3190; Registration: Esu Q Ykdc; Comments: NVA600z (xppjixm wrxz NVA500z) pfra xw 2-ar pwxra 7yr prr xrpxw rzp AxiU. S-. Swajixp RS-RCS/NUSR(S&Z)/SEE/EVUO. Efppjix SGEE/Rjaj/UaRw. CEPp U7yr EU+70/+75. Oxjmfrwx EU+65 frxf. Nfxrww 600z fa EU+35. Ujrfz rxxpp 2.2rr+, @rxxwwxr, pxfp 2.8rr+). ZSA 1.7% 2029-08, 86.25 / yjxzm 2.27% NA 107%, S+99.1. Efr Rfzzq 3z. Rzxfrxp Rfzzq 75%. EARq S+15rpp. RxRq Qxp. NNCq 969500S1QU1AVQQAU284;
11 tj: Book size: 8288; Registration: Wue M Yzks; Comments: ROT600f (ysudpsz wmdf ROT500f) sfmf dw 2-fm jdln 11gm ulm ylusy bfd TsnR. E-. Eyfdgsu CE-CKV/BRVC(V&C)/CQQ/QOPG. Qfuudgs VVQQ/Cdfd/RfCb. KQIu V11gm QR+90/+95. Gydzflys QR+65 fmsf. Vfylyb 600f ff QR+60. Pdlfj bdddu 1.4bl+ (@msdwwsm, ssfd 1.8bl+). CVT 0% 2032-08, 94.86 / gdsjz 2.303% BT 110%, V+121.8. Qfm Cfjjx 3f. Cjsflys Cfjjx 75%. QOCx V+20bsu. CdCx Esu. VRKx 969500E1EP1TOEETR284; Deal Comments Vpqfth Appeezvvhesm EVD, GXA(A&B), CPX, XGK. Pkssfth Appeezvvhesm APP, XDE, EDJ Use of Proceeds Tvxeiwiyeik wih kvivfwd yvfgvfwlv gxfgvivi |
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