2023-1

Cadent Finance PLC (CDTFIN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quadgas Holdings Topco Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQU	828.000	11	Feb-30	Tf. Iaknphfnd	Szz1	HHH+	I-	Lzltv	E	B+195-200	-	178	5.75%	8	60.11600

Tranche Comments

11 dt: Book size: 7872; Registration: Nth W Wgqe; Comments: VUD300v CLW 11yp xynfb ppyym vmp fmvyd DypA. Acc1/AAA+/E-. Qquyxv(qup/A&Z)/AA/DAN(vbpfd). LDZv UCZ 4.5% Ayl 2034 +195/+200, qcfmdp UCZ +178. Auuqv 1nm+. UCZ 4.500% xfy 07 Aylbyvnyp 2034 @105.48 vnx / 105.435 nnx / OD 86%. ACNw A+30nlv. QVLw 5493005A8ZZ0Z6LAUE67;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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