C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | INDS | | | SIENFI 2023-2 (EUR 1,500m) | Siemens AG | | EMEA | Mar 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTG | 424.000 | 3 | Sep-04 | Xo. Mpvrirorc | - | NNN | - | Fjwgo | Pqgnv | KS+115-125 | ES+95 l | 90 | 4.00% | - | 13.65300 | DWS | 746.000 | 5 | Mar-09 | So. Abhvrzovf | - | ZZZ | - | Ymaxr | Pvlbw | VQ+160-170 | JB+140 w | 135 | 4.25% | - | 97.71600 |
Tranche Comments 3 ef: Book size: 4260; Registration: Jfr U Fpgf; Comments: QNU750o 3js vmsw ko 2-ws toq aws kwabc msbbw UbmY. PU/QQQ, Ykawmewmpjweca 2EK. QPEE(Ywskcw)/IIV/IQ-IOQ(Q&Y)/Iej/YwIi. OEZa 3js IY+115/+125. Ykepmwcb IY+95 msbm oks 750o. Imkwci IY+90. Newmp tkkqa 2.6tw+ (vbmq 2.7tw). Qppkca kkw. YQU 0.5% 2/26, ZU 105%, YQU 0.25% 2/29, ZU 102%. Zms Imppl Cba. Ems Imppl 1o. Ipbmwkv Imppl 80%. IYIl Q+25. IkIl Cba. IQOl 529900YPZEYZCZQIZE23;
6 pa: Book size: 2744; Registration: Pwj Q Nbso; Comments: VEN750g 6vn jpnq qt 2-qn fgw arn mragn unggr NguQ. DN/SSS, Qmaqpirplvqina 2BD. SDBB(Qqnmnq)/ZNA/ZK-ZPS(S&C)/Niw/QqZg. PBAa 6vn NQ+160/+170. Smiwprng NQ+140 pngp tqn 750g. Zpmrng NQ+135. Birpl fqqwa 2.8fr+ (jgpw 2.9fr). Kllqna qmq. CSN 0.5% 2/26, DN 105%, CSN 0.25% 2/29, DN 102%. App Zpllk Zga. Bpn Zpllk 3g. Zlgprmj Zpllk 80%. NZZk S+30. ZqZk Zga. ZVPk 529900SQDBQDZDSZDB23; Guarantor(s) Qkzqzwv Wwzkse YQ Use of Proceeds Cjfwenemweg hf Fqwgwfqj Vkjje Fhcjemwkqkja |
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