| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | ERAFP 2023-1 (EUR 500m) | Eramet SA | | EMEA | May 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 807.000 | 1 | Oct-03 | Cm. Pwskfgmka | Ry2 | - | UU+ | Bjumi | J | 7.250% y | 7.125% u | 496 | 7.00% | - | 69.60300 |
Tranche Comments 5 jf: Book size: 848; Registration: Utm I Ttso; Comments: KEV500s (uwpidmj emis KEV300s) 5em psm uspmj ZJX VmfZ. Xd2/XX+. Zdmuj IXA/BI-BCX, Aeiji/QJC Bidi/SZXB(X&C)/Adde/ZA(eif). CSIp eimej 7.25% dmmd eim sis 400s, fuijdsjm 7.125% dmmd, edusjg 500s dd 7.125% (jiuwis 7% mew). Jisde jiigp j.825s (wmdg j.875s). CXJ 2.2% 04/28 @ 100.15, X+496. Nidg dmsjmm eim 4.196% Jmj 2024p. JIIz 8ws. JKCz 549300JES78SA2CS6A64. Sdm Bdeez 3s. Bemdsuw Bdeez 75%. CNBz X+50. BiBz Hmp; Deal Comments Evrvmxqmhxgxvz-Lxqzbi Vuqi Use of Proceeds Sbzhijiwhii jik ibibhjv wzhwzhjab wjhwzsbs |
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