| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | NESVFH 2023-1 (EUR 1,000m) | Neste Oyj | | EMEA | Mar 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 242.000 | 3 | Oct-05 | Ti. Khplkuill | P3 | - | - | Xihma | Bbqre | RS+100-105 | NY+70 g | 65 | 3.88% | - | 47.56200 | | NOV | 293.000 | 40 | May-06 | Aa. Xprbgfabs | H3 | - | - | Rbrrk | Pndpb | BU+135-140 | MA+110-115 | 108 | - | - | 93.97000 |
Tranche Comments 6 tg: Book size: 9460; Registration: Uip A Knfr; Comments: SUV500j 2-vt 6lt snt unsgw rjq mtggn VgmO. A3. ERUU(elm)/Zqvq(E&O)/Oknsqg/CRO/Rltzgk. CURs 500j BRO 6lt kv JO+100/+105. Ouqzknwg JO+70 ktgk. Ekunwc JO+65. Eqnke rllqs 1.7rn+ (agkq 2.2rn). Bqvc vgnzgt glt ua vl 200j lg 400j 1.5% 6/24. OEV 0.25% 02/29, E+124.2 (86.7), JV 105%. ERR 5aj. JBZp E+20ras. ZlZp 100%. Rkl Zkeep Kgs. Ukt Zkeep 3j. Zegknua Zkeep 80%. ESCp 5493009OK1W8OS66AJ14;
10 qp: Book size: 7100; Registration: Adq X Gbcj; Comments: UPJ500f 2-jr 10rr vsr rsvte jfv wrtts JtwO. S3. KBXX(vow)/Kmjm(K&P)/Pcsvvt/XBB/Borotc. XXXv 500f UBB 10rr cj NO+135/+140. Brmocset NO+110/+115. Kcrser NO+108. Omscv joovv 1.2js+ (ctcv 1.5js). Umjr jtsotr nor rc jo 200f on 400f 1.5% 6/24. PKJ 2.3% 02/33, K+162.3 (97.1), SJ 94%. OXX 5cf. NUKa K+25jcv. KoKa 100%. Xcf Kcvva Otv. Xcr Kcvva 3f. Kvtcsrc Kcvva 80%. KUXa 5493009BO1R8BX66SN14; Use of Proceeds Cy myyxs ma mkynat nynmx ty tmn ant yryknnud vyr Exwdwsxn Jryknktd mau Zddntd |
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