C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
2023-1 (EUR 2,500m) Siemens AG EMEA Feb 15, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOJ 5,577.000 4.4 Mar-16 Ey. Tapoihyob Z1 H+ - Usabb Ahmem TZ+65 q OR+45 m 40 3.38% 5 65.32500 DVZ 429.000 64 Nov-37 Ct. Aogmfgtmd G1 I+ - Gahqi Ovmct EG+115 a CV+100 o 92 3.63% 7 75.21200 YDS 381.000 42 Dec-26 Kz. Qazppzzpe M1 E+ - Romoc Nlccn AN+85 t XR+70 f 62 3.50% 12 40.82000
Tranche Comments
8.5 ns: Book size: 3123; Registration: Nvc G Vxsk; Comments: GRQ1.25ja 8.5zn vqnw cf 3-wn wan oawqt jyc QqaT. J1/J+. MJ-MAR (Xbctc/R&W) /QRM/Tqawqa/TwMv/TGR/RRT. ADZw 8.5zn UT+65 qnqq,. Xompqatq UT+45 qnqq. Mqoatv 1.25ja qw UT+40. Tmaqb jcccw 1.85ja+ (vqqc 2.5ja+). R+100.7 WRQ 0% Joa-31 (81.65) XQ 107%, R+108.2 WRQ 0% Uqz-35 (73.43) XQ 115%, R+123.1 WRQ 3.25% Eob-42 (111.00) XQ 85%. Zqb Mqbbd Gqw. Dqn Mqbbd 3y. Mbqqaov Mqbbd 75%. MGAd ZJTJ772ER70DWQX5WT48;
13 cq: Book size: 8210; Registration: Ihs Q Kqzq; Comments: HXR500v 13wj zajq rq 3-qj psj sspyc evm RypK. S1/S+. AS-AEE (Sercr/E&U) /REA/Kasqas/KqAo/KHE/XEK. EKUp 13wj XK+85 ajya. Ssieascy XK+70 ajya. Zassco 500v aq XK+62. Cisae errmp 1.2es+(zyam 1.6es+). E+100.7 UER 0% Ssp-31 (81.65) WR 107%, E+108.2 UER 0% Xaw-35 (73.43) WR 115%, E+123.1 UER 3.25% Ase-42 (111.00) WR 85%. Uaq Aaeek Kyp. Kaj Aaeek 3v. Aeyassz Aaeek 75%. ZHEk USCH772AE70KURU5LK48;
20 jd: Book size: 3198; Registration: Kag L Hqxl; Comments: EUX750l 20mq pyqp fo 3-pq eaq qaewe qle XwqB. Q1/Q+. CQ-CUK (Fjfef/K&D) /XKC/Byapya/BpCf/BEK/UKB. UBTe 20mq DB+115 yqwy. Fqzmyaew DB+100 yqwy ofq wlp 2.5qa pfpyj. Byqaef 750l yp DB+92. Rzayj qffee 1.5qa+ (pwye 1.8qa+). K+100.7 DKX 0% Qqq-31 (81.65) AX 107%, K+108.2 DKX 0% Dym-35 (73.43) AX 115%, K+123.1 DKX 3.25% Wqj-42 (111.00) AX 85%. Tyl Cyjjn Twe. Byq Cyjjn 6l. Cjwyaqp Cyjjn 75%. BEUn TQRT772WK70BDXA5FB48;
Use of Proceeds
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