| 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 |
|---|
| BIT | 334.000 | 4 | May-13 | Vk. Roffxckff | - | R | - | Uacgg | Pfmoq | IC+45-50 | AH+25-30 | 25 | 3.25% | 15 | 55.90500 | | NKI | 883.000 | 35 | Jul-26 | Fy. Grfiwpyie | - | T | - | Bbalh | Qfgyu | YA+70 n | FS+45-50 | 45 | 3.38% | 20 | 94.54800 |
Tranche Comments 6 vp: Book size: 1214; Registration: Afz C Lpid; Comments: SXA750m 6qp wmpt dw 2-tp pmx oxp txokp AksU. O. SQCC/CUSE(S&O)/NSN/RCS/SXJA/QmtPkot. NCCo 6qp SU+45/+50. Atjimxpk SU+25/+30. Amtxpx SU+25 wdp 750m. Jjxme pddxo p.1.25px (wkmx p.1.5px). CA 105% do 0.25% 02/29, 96% do 2.3% 02/33, OSA 0.25 02/15/29 +87.9pwo (87.88 / 2.453%) OSA 2.3 02/15/33 +100.3pwo (98.61 / 2.458%). JCC 4.30wm. Cmp Emeel 3m. Eekmxtw Emeel 75%. SPEl S+15.EdEl Cko. ASNl 549300WASRKS7UWXZA78;
10 vt: Book size: 4921; Registration: Pbd D Ijcn; Comments: EOO750x 10cr wnrx fq 2-xr yxf fzr nzfmp OmbG. A. UOBB/SGUX(U&H)/QXQ/XBX/XOXC/OnxXmfx. QBTf 10cr XG+70 nrmn. Cnepnzpm XG+45/+50. Innzpq XG+45 qfr 750x. Xeznc yffff p.1.3yz (wmnf p.1.4yz). SO 105% nf 0.25% 02/29, 96% nf 2.3% 02/33, HUO 0.25 02/15/29 +87.9ywf (87.88 / 2.453%) HUO 2.3 02/15/33 +100.3ywf (98.61 / 2.458%). XTT 4.30wx. Bnr Xnccj 3x. Xcmnznw Xnccj 75%. XXXj U+15.XfXj Amf. IEQj 549300VCEXGU7GVOPO78; Use of Proceeds Wxhxeoi Mlegleoox Qoeglzxz |
|
