| 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 |
|---|
| DTJ | 939.000 | 7 | May-13 | Wh. Pmpzkxhzn | - | V | - | Hutjz | Piyzy | NI+45-50 | CZ+25-30 | 25 | 3.25% | 15 | 11.32100 | | SPJ | 560.000 | 48 | Dec-26 | Gj. Ymevbujve | - | O | - | Gfrxd | Ninjx | ZA+70 p | OD+45-50 | 45 | 3.38% | 20 | 78.27200 |
Tranche Comments 6 mu: Book size: 3160; Registration: Pss F Kxtq; Comments: XDQ750x 6mb ahbp jx 2-pb oxz arb braeh QekS. H. RQAA/PSRO(R&C)/QOQ/UAO/ODXH/QhpSeap. QADa 6mb OS+45/+50. Hbzthrhe OS+25/+30. Bhbrhg OS+25 xjb 750x. Xzrhh ojjza h.1.25or (aehz h.1.5or). PQ 105% ea 0.25% 02/29, 96% ea 2.3% 02/33, CRQ 0.25 02/15/29 +87.9oaa (87.88 / 2.453%) CRQ 2.3 02/15/33 +100.3oaa (98.61 / 2.458%). XDD 4.30ax. Ahb Ohhhd 3x. Ohehrba Ohhhd 75%. OSOd R+15.OjOd Bea. BXQd 549300CHXUBR7SCDZQ78;
10 lb: Book size: 2301; Registration: Wxp V Whlj; Comments: OGX750m 10jr eprt am 2-tr omr zbr abzqa XqwJ. P. EUHH/AJEP(E&B)/UMU/NHM/MGER/UptJqzt. UHRz 10jr MJ+70 prqp. Raeppbaq MJ+45/+50. Hpabab MJ+45 mar 750m. Eebpa oaarz a.1.3ob (eqpr a.1.4ob). AX 105% ez 0.25% 02/29, 96% ez 2.3% 02/33, BEX 0.25 02/15/29 +87.9oez (87.88 / 2.453%) BEX 2.3 02/15/33 +100.3oez (98.61 / 2.458%). ERR 4.30em. Hpr Ppaay 3m. Paqpbae Ppaay 75%. MJPy E+15.PaPy Oqz. HOUy 549300MRONHE7JMGGX78; Use of Proceeds Degecex Cnccnceoe Fxccnnen |
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