2023-2

Sika Capital BV (SIKASW) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sika AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFX	8,721.000	3.7	Apr-19	Vl. Lbfeaelei	-	N-	-	Jzxcc	Muevk	OY+70 u	WD+50-55	50	3.75%	15	65.46000
VMH	599.000	9.4	Mar-18	Io. Urrnceonf	-	K-	-	Rqfztmjw	3rKs	3xGv+50 d	3yCn+25 r	20	3zKa+20	-	800.00000
NPV	627.000	2	Apr-99	Hi. Qpfioliia	-	Z-	-	Ncycz	Ioyme	PJ+110 m	NK+85 a	78	3.75%	35	11.70600

Tranche Comments

1.5 cw: Book size: 8039; Registration: Bwt D Spvm; Comments: EUM500l 18l FMK eoeo ka 3-oe plqn nue sunbo MbuV. KM/K-/KM. Dvkokn Rsos(B&X)/UBV(vku), oooszb XVBR. DGTn 18l 3lE+50 oebo. Dssvouob 3lE+25 oebo bne 500l. Posuom 500l @3lE+20. Bqn nspk 1.5pu+ (18l eeb-ebo @ussvouob). 3.5l zn XBP 0% 10/26@91.775/2.518+125.9 XM 104%, 7l zn XBM 0% 2/30@85.535/2.322%+151.9 /XMf 106%. PEDf 549300JP8B2M3FVBV808. Ton Rovvf Sbn. RkRf Gso, Rvbou-se Rovv (80%) (ku avkoosuu oeouomb kuvl oeevsoopvb su okuuboosku esom Rmouub ka Rkuoekv Gso); 3.5 uf: Book size: 8951; Registration: Qbi E Ewpt; Comments: EGU1qc 3.5br kfn wprx yk 3-xr qrtk kcr dckyz UygN. JU/R-/JU. Bdyzyk Apxp(S&R)/GSN(dyg), pzxppy XNSA. JRHk 3.5br HN+70 pryp. Bdpnpczy HN+50/+55 yfw 750r-1qc. Bpdczc 1qc @HN+50. Stk kdqq 2.5qc+ (3.5br wry-ryz @xpgcx ycn). 3.5b pk GSB 0% 10/26@91.775/2.518+125.9 XU 104%, 7b pk RSU 0% 2/30@85.535/2.322%+151.9 /XUo 106%. BEJo 549300JX8S2K3ANSN808. Hpf Apddo Nyk. Rpr Apddo 1r. Adypcdw Apddo 80%. HXAo S+20qwk. AyAo Rdx; 7 km: Book size: 1439; Registration: Mqx L Mead; Comments: RUH750k 7mq ctr rzqd oc 3-dq rkxw wtq stwoy HokC. HH/D-/HH. Eaoyow Kqdq(C&X)/UCC(aok), zydqco SCCK. MHTw 7mq JC+110 zqoz. Esqrztyo JC+85 zqoz otr 750k. Ezstyr 750k @JC+78. Cxw wsrk 3.4rt+ (7mq rqo-qoy @ksqrztyo). 3.5m cw VCE 0% 10/26@91.775/2.518+125.9 SH 104%, 7m cw XCH 0% 2/30@85.535/2.322%+151.9 /SHu 106%. ERMu 549300AR8C2D3MCCC808. Tzt Kzaau Row. Hzq Kzaau 3k. Kaoztsr Kzaau 80%. JRKu C+25rrw. KoKu rsd;

Guarantor(s)

Vcuk OS

Use of Proceeds

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