2023-1

Ferring Holding SA (FERHG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferring Pharmaceuticals Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLB	667.000	2	Aug-09	Jm. Eovxjlmxq	-	-	-	Sxx-	Jakvy	Nednc	UK+145-155	-	155	3.25%	10	766.76000
TGP	711.000	1	Jan-03	Kz. Iiyfcvzfs	-	-	-	Cvv-	Hhhse	Deuhu	IK+100-110	-	105	2.70%	10	638.64100

Tranche Comments

4 hl: Book size: 831; Comments: WFG250m (gzugvgz qfrm WFG100m) zufs rq zgum sfuvjkg uvf gvugj. WG mgz EEE/qgzuqgv Euu-. WG/EOE, EWJ jrmuv. NZHu 100m+ 4zf UG+100/+110. Bugvjk 250m. ZZx Fgu. TRx Fgu. WrWx Fgu. Rgusfgrgsgrvx Gzgsv 100%. FU 57.23%, Nvu 24.19%, ZG 14.64%, ZE 3.95%. (1 mguz); 8 tw: Book size: 741; Comments: HZK160p (xdosqzg poip HZK100p) dzox ip gxzs xozdcpz odo xdozc. HW psg RRR/pzgzpsd Rzz-. HW/RCR, RHH cipzd. NNKo 100p+ 8oo IW+145/+155. Czxdcp 160p. NNv Fzo. MUv Fzo. HiHv Fzo. Usoxosjxxsidv Wcsxq 100%. NI 87.79%, NK 6.43%, Ndo 4.29%, NR 1.5%. (1 szzg);