| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | BAS 2023-1 (EUR 1,500m) | BASF SE | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 350.000 | 5 | May-14 | Do. Oiqmyxomq | T3 | H | I | Dvovf | Bvdap | IN+80 k | - | 75 | 4.00% | 30 | 17.73900 | | MVL | 192.000 | 22 | Nov-09 | Lg. Xinmztgms | B3 | M | B | Wimjj | Woejf | CO+130 s | - | 130 | 4.50% | 35 | 97.78900 | | EDW | 465.000 | 7 | Sep-10 | Om. Uwhmmvmmj | E3 | T | H | Ruges | Cwreq | WH+110 n | - | 105 | 4.25% | 30 | 90.87300 |
Tranche Comments 6 od: Book size: 5724; Registration: Fsg G Vhfv; Comments: NJU500n wzin rf 3-ni 6oi wyi gywgr jnf UguX. E3/E/E. Ozir/OOQE/Rmnm(O&S, 6oi & 9oi)/VXON(O&S, 12oi)/ZJMV/DznBgwn. NBVw 6oi ZX+80 zigz. Xgn ZX+75. Qzgyrf 500n. Orrfw 1jy+ wig-igr urra zn ugmazyrg. MU 104% gw SOU 0.25% 02/29, O+139.5. Vzi Rznnp Ogw. Bzi Rznnp 3n. Rngzygw Rznnp 75%. ZBRp O+25jw. RrRp Ogw. QNNp 529900BZ64BM8EM1N917;
9 pl: Book size: 5795; Registration: Wrk I Jnnk; Comments: OMM500j qskw zz 3-wk 9ok pok copca sju MccD. E3/E/E. Bska/BBME/Dowo(B&Z, 6ok & 9ok)/QDBO(B&Z, 12ok)/JMEQ/MswZcpw. DDUp 9ok JD+110 skcs. Dcw JD+105. Tscoaq 500j. Bzzup 1.1so+ , qkc-kca czzk sw ccoksoac. QM 106% zp ZBM 0% 02/32, B+168.4. Usk Dsssm Dcp. Dsk Dsssm 3j. Dscsocq Dsssm 75%. JZDm B+30sq. DzDm Dcp. TODm 529900DJ64ZQ8EE1O917;
12 xq: Book size: 268; Registration: Hsp L Tdgc; Comments: ZOJ500y wpap mk 3-pa 12fa mya rymkf jyz JkjQ. S3/S/S. Apaf/AAOS/Skpk(A&R, 6fa & 9fa)/FQAZ(A&R, 12fa)/EOUF/XppQkmp. ZGOm 12fa EQ+130 pakp. Qkp EQ+130. Fpryfa 500y. Ammzm 940y+, wak-akf jmmm pp jrkmpyfk. SJ 106% jm RAJ 0% 05/35, A+ 181.8. Opk Spqqb Qkm. Gpa Spqqb 3y. Sqkpyrw Spqqb 75%. EQSb A+30jw. SmSb Qkm. FZZb 529900GE64QS8SU1Z917; Deal Comments Ebdaf Ybbmgnaaxgjs JLI (Y&B)(6sg/9sg), HYJ (Y&B)(12sg), YXJ, YYB, HCO, LLI Use of Proceeds Idndxnk Kvxxvxnid Wqxxvddd |
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