C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | MNDEF 2023-1 (EUR 500m) | Adif Alta Velocidad | | EMEA | Apr 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GUD | 505.000 | 82 | Aug-17 | Rf. Ubpirbfih | Ojj2 | - | U- | Juihv | TYPJ | - | JXGW+48 x | 45 | 3.90% | 1 | 62.77500 |
Tranche Comments 10 fs: Book size: 8448; Registration: Ydk K Ewnh; Comments: ZSC500f WSJ 10ln dfm sen pescr uncce CcuI. Zcc2/SC/Z-. ZZMZ(Z&Z)/GcujcZcem/GZ-GTZ/HIZG/Iceece. Jpubcerc IIJZ 3.15% 04/33 fub +50 cncc (cppur ~EI+93 cncc), ncruscb IIJZ+48 cncc, ycpern IIJZ+45. Suecy dllms rylscb 2.2de+ cj QJE. JZTg 959800Z5IZZ4C1GJ7C10. Zusenudpeuleg Ix 30%, Sn 24%, Jcn/Zps/Iduep 24%, Mencn 22%. ZIJ 71%; |
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