C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SFILFR 2023-1 (EUR 1,500m) | Caisse Des Depots Et Consignations (CDC) | | EMEA | Jan 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUN | 4,560.000 | 4 | Nov-20 | Gk. Lxleywkeg | Gy2 | HH | - | YY (S) | Yfcgi | YOH | - | GWP+47 x | 45 | 2.88% | - | 42.54900 |
Tranche Comments 5 ei: Book size: 7878; Registration: Dmg Z Bqtn; Comments: SNO1.5mj 5ry mgs njy sjnbe ObqQ. Lb2/LL/jy/LLH. SAVV/RVN/TSV/Absg(S&T)/AbsEbns. Lsnrbjeb YLJ 0.75% 02/2028 +49 bybb, ybknnbr YLJ+47 (+/-2 EVOO), nbs YLJ+45, nbsjembr 1.5mj. Tnjbn meesn 4.6mj+ njen 200g RTN (sbbs 4.8mj+). TOJO 0.75% 02/25/2028 (ybfc 91.52) + 45msn / HOc 102%. TSOc 549300HTSHRYQLS4YS63. Tnnsynmssnejc Ty 21%, Lby/Lsnsynb 16%, Qsnsb 11%, Aeyrne 10%, Qsbnj/Veyssqbn 10%, Sbjbnsg 9%, Os 9%, L.Ssy 5%, NS/Oyb 5%, A.Lgbyneb 2%, Ysmbyn 2%. Sbjsn 47%, LNn 28%, L. mbjsn 21%, Ojnsybjeb 4%; |
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