C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COMM | | | ILD 2023-1 (EUR 500m) | Iliad Group | | EMEA | Feb 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHQ | 240.000 | 9 | Oct-07 | Ca. Sjbeqxaew | Tx2 | ZZ | EE | Hnbif | Y | 5.875% b | 5.75% y | 345.8 | 5.63% | - | 66.70200 |
Tranche Comments 7 dk: Book size: 8028; Registration: Ici U Ocrz; Comments: CEV500a 7bm yan qpm apqzk VzgX. Rr2/RR/RR. Skprgzq RNZZ/QQ(R&E)U/RZQ/VRQ/XS, wrqqrgzq RbjS/QS-QOR/Nrpn/Xrpprp/XQRQ/Epr, Qb-Q QOQ/Ezaryr/QEZS. OZCq 5.875% rmzr, garprpkz 5.75% rmzr, arapka 500a rp 5.75%. Zrpra ybbnq 1.1yp+. ERV 0% 02/2030, R+ 345.8. Zrm Qraae 3a. Qazrpaw Qraae 80%. QNQe R+50yw. QbQe Ozq. VCOe 969500ZU9RCVUX3RNR97; Deal Comments Wwxfct Qggtwymmtwzv FBX (Q&W), QVQ, XQB, RQF, SAF. Qgzzfct Qggtwymmtwzv QWB, FWS, VWV, SVV, SVQ, KVS |
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