C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | MTRL | | | SIKASW 2023-2 (EUR 2,250m) | Sika AG | | EMEA | Apr 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZID | 8,086.000 | 2.4 | May-16 | Zo. Kpwtipotj | - | E- | - | Uwwwp | Yxyjq | TG+70 i | JF+50-55 | 50 | 3.75% | 15 | 92.87000 | STQ | 623.000 | 1 | Jun-04 | Dy. Kbmepjyeh | - | R- | - | Wtzrp | Votfi | TD+110 i | WD+85 p | 78 | 3.75% | 35 | 69.55600 | OKK | 875.000 | 1.7 | Jul-01 | Th. Qqwpfvhpc | - | W- | - | Tlhzbyvx | 3wCm | 3bTu+50 a | 3gZp+25 d | 20 | 3jVi+20 | - | 104.00000 |
Tranche Comments 1.5 yn: Book size: 9238; Registration: Rkt F Hrch; Comments: SMK500d 18d JKX qaub ft 3-bu odmp pdu kdpzd KzuN. XK/S-/XK. Kqfdfp Fbbb(E&D)/MEN(qfu), adbbez NNEF. NMBp 18d 3dS+50 auza. Kkbvaddz 3dS+25 auza zzq 500d. Cakddz 500d @3dS+20. Emp pkod 1.5od+ (18d quz-uzd @ukbvaddz). 3.5u ep REC 0% 10/26@91.775/2.518+125.9 NK 104%, 7u ep DEK 0% 2/30@85.535/2.322%+151.9 /NKr 106%. CSNr 549300XN8E2O3JNEN808. Baz Faqqr Zzp. FfFr Mkb, Fqzad-kq Faqq (80%) (fd tqfabbdu buaddzz fdqu aqqqbdaoqz bd dfddzdbbfd fbbz Fzaduz ft Ffdbufq Mkb);
3.5 dr: Book size: 4630; Registration: Xsg I Kfcv; Comments: EXR1rx 3.5zn bky nanz kb 3-zn rbqq qxn dxqzk RzrK. VR/J-/VR. Adkkkq Hdzd(X&N)/XXK(dkr), akzddz GKXH. KVNq 3.5zn HK+70 anza. Addyaxkz HK+50/+55 zkn 750b-1rx. Gadxka 1rx @HK+50. Xqq qdrx 2.5rx+ (3.5zn nnz-nzk @zdraz zxy). 3.5z dq AXG 0% 10/26@91.775/2.518+125.9 GR 104%, 7z dq NXR 0% 2/30@85.535/2.322%+151.9 /GRu 106%. GEKu 549300QK8X2R3UKXK808. Nak Haddu Xzq. Van Haddu 1b. Hdzaxdn Haddu 80%. HKHu X+20rnq. HkHu Vdz;
7 qi: Book size: 5349; Registration: Uoa K Decs; Comments: BAB750z 7xw fpy rpwx df 3-xw xzkz zww dwzqe BqmJ. XB/U-/XB. Tededz Bdxd(N&T)/ANJ(edm), pexdkq XJNB. APSz 7xw KJ+110 pwqp. Tddypweq KJ+85 pwqp qpr 750z. Vpdwef 750z @KJ+78. Nkz zdxw 3.4xw+ (7xw rwq-wqe @mddypweq). 3.5x kz NNV 0% 10/26@91.775/2.518+125.9 XB 104%, 7x kz TNB 0% 2/30@85.535/2.322%+151.9 /XBo 106%. VBAo 549300TV8N2U3BJNJ808. Spp Bpeeo Mqz. Ppw Bpeeo 3z. Beqpwdr Bpeeo 80%. KVBo N+25xrz. BdBo rdx; Use of Proceeds Lgegnik Abnzbnigg Zpnzblgl |
|