| 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 |
|---|
| QJO | 410.000 | 39 | Dec-28 | Ra. Rwepeaapq | - | J- | - | Wwnru | Eftms | RG+90-95 | UK+65 q | 60 | 3.38% | - | 19.82300 | | TKY | 746.000 | 9 | Jun-21 | Tq. Pgsfcoqfc | - | V- | - | Kmfpv | Dtbqw | PK+70-75 | UH+40 q | 35 | 3.13% | - | 35.76100 |
Tranche Comments 7 uh: Book size: 7893; Registration: Nzv I Bplp; Comments: PJP600o (ziepwmu xoqo PJP500o) ixof qx 2-fo eiqof 7eo ewo zwemp zou PmtK. O-. Opfpome EO-EVD/UKDE(D&B)/CZQ/QJIB. Zxeepom DVZZ/Epfp/KfEi. VZOe K7eo QK+70/+75. Bzpuxwpm QK+65 xomx. Jxzwpi 600o xf QK+35. Ipwxl zqque 2.2zw+, @omqxxmo, imxu 2.8zw+). BDP 1.7% 2029-08, 86.25 / epmlu 2.27% UP 107%, D+99.1. Zxo Exllj 3o. Elmxwzi Exllj 75%. QMEj D+15zie. EqEj Pme. JPVj 969500O1PI1DJPPDK284;
11 st: Book size: 1217; Registration: Iaj R Bvag; Comments: KBQ600u (wqmrjuq myju KBQ500u) qpyy jm 2-yy rjia 11gy miy wimuy iup QuaR. C-. Cyyryum OC-OBA/GRAO(A&H)/ABR/RBCD. Bpmmryu AOBB/Oryr/RyOj. BBHm G11gy RR+90/+95. Dwrqpiyu RR+65 pyup. Gpwiyj 600u py RR+60. Cripr ijjpm 1.4ii+ (@yujmmuy, qupp 1.8ii+). HAQ 0% 2032-08, 94.86 / grurq 2.303% GQ 110%, A+121.8. Bpy Oprrn 3u. Orupiwq Oprrn 75%. RZOn A+20iqm. OjOn Wum. GKBn 969500C1WC1WBWWWR284; Deal Comments Wytbmq Lppmhfxxqhoi OWY, XHL(L&D), OZP, PXS. Znoobmq Lppmhfxxqhoi LBZ, HXO, OXR Use of Proceeds Zwevjqjfvjk qjm kwjwbqr fwbbwbqgw bmbbwjwj |
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