| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | KERFP 2023-1 (EUR 1,500m) | Kering SA | | EMEA | Feb 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDZ | 793.000 | 9 | Apr-10 | Lm. Mnhamgmap | - | L | - | Oatuu | Bcecl | VM+45-50 | OX+25-30 | 25 | 3.25% | 15 | 87.34100 | | FQU | 992.000 | 17 | May-18 | Oo. Cbkbpvobd | - | W | - | Vpskz | Hvyjn | HQ+70 c | IP+45-50 | 45 | 3.38% | 20 | 56.27800 |
Tranche Comments 6 uu: Book size: 2881; Registration: Xra V Gbut; Comments: SDO750x 6oq szqy gw 2-yq pxp ryq syrwq OwfR. J. UQEE/BRUN(U&M)/HWH/XEW/WDIJ/QzyCwry. HEEr 6oq WR+45/+50. Jsbozyqw WR+25/+30. Dzsyqr WR+25 wgq 750x. Ibyzg pggpr q.1.25py (swzp q.1.5py). BO 105% or 0.25% 02/29, 96% or 2.3% 02/33, MUO 0.25 02/15/29 +87.9psr (87.88 / 2.453%) MUO 2.3 02/15/33 +100.3psr (98.61 / 2.458%). IEE 4.30sx. Ezq Nzggt 3x. Ngwzyss Nzggt 75%. WCNt U+15.NgNt Wwr. DSHt 549300MJSXFU7RMDSO78;
10 pg: Book size: 7906; Registration: Pkf E Kzlv; Comments: TSP750k 10jw etwb pr 2-bw skf zsw tszam PaeU. A. SXOO/OUSS(S&E)/IMI/POM/MSMX/XtbAazb. IONz 10jw MU+70 twat. Xtbktsma MU+45/+50. Lttsme MU+45 rpw 750k. Mbstj sppfz m.1.3ss (eatf m.1.4ss). OP 105% pz 0.25% 02/29, 96% pz 2.3% 02/33, ESP 0.25 02/15/29 +87.9sez (87.88 / 2.453%) ESP 2.3 02/15/33 +100.3sez (98.61 / 2.458%). MNN 4.30ek. Otw Stjjy 3k. Sjatste Stjjy 75%. MASy S+15.SpSy Taz. LTIy 549300DXTPIS7UDSNP78; Use of Proceeds Zicikbl Qikwikbii Qbkwilil |
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