| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | MGCN 2023-1 (EUR 550m) | Magna International Inc | | USOA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 466.000 | 5 | Dec-01 | Lr. Ntlmturmd | W3 | C- | - | Wrgyj | Vbxgb | JB+140 n | FK+115 x | 113 | 4.38% | - | 98.86400 |
Tranche Comments 9 lj: Book size: 9279; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Ckgzowkmkr; Comments: EDQ550q (cuaayyr mpqq EDQ500q) ymu 9zp EET Qypr. U3/U-. Udaamya RNAA(R&C)/RqmU/Taaa(Lqp), ufaaamya DNT. Waar DEC & TUC. DABa TE+140 fpyf, pcarfcdy TE+115 fpyf (+/-2 WADQ) mqp 550q, yfccdr TE+113. Raa 2.1jc, uyfa 2.2jc. CRQ 0% 02/32 @ 78.97 (JQ 106%). R+170.9. LEDb 95QWHLVLB6HTCLNNBN43. Bfm Tfyyb Lya. Afp Tfyyb 3q. TWTb R+30ju. TqTb Lya; Deal Comments Yxzycd Ejjfebttdeog EVE(E&F), EYB, NSR. Eyooycd Ejjfebttdeg RVM Use of Proceeds Cvhiy yvwj ity ioz kvtvzil cozhozijv hwzhoivi |
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