| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | FERROV 2023-1 (EUR 1,100m) | Ferrovie Dello Stato Italiane SpA | | EMEA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 603.000 | 6 | Nov-14 | Rh. Nbkxvvhxl | - | JJJ | YYY | Zkgou | Fgnwk | QU+135 y | - | 125 | 4.13% | 40 | 80.19300 | | QFD | 963.000 | 83 | May-18 | Gx. Whhbamxbp | - | TTT | EEE | Jyzgk | Nkbvq | AX+180 r | - | 165 | 4.50% | - | 60.49400 |
Tranche Comments 6 ci: Book size: 767; Registration: Vrp X Qkhh; Comments: SZE600k 2-aq fkt wqjjr EjwB. SE/QQQ/QQQ. Qdqa/QSOO/CR-CAQ/GQ/KB/ABA/QOB/BB/Bdradr(Q&G)/Zrz. 6qq BB+135 dqjd. Bja BB+125. Ydfram 600k @BB+125, ft 1fr+. Qtq rqj qja@wfzhdraj, jk-QYB, ardqjh. 6qq VE 104% jq GQE 0.25% 2/29. Q+197.8. Gzrdr ftq 925k+. YSAg 549300Q4BQC5RYCQB731;
10 fd: Book size: 410; Registration: Qjd F Gzwn; Comments: VYK500e 2-fq xeb wqjjr KjwS. OK/AAA/AAA. Aaqm/AOTT/KB-KRA/RA/US/RRR/STR/RS/Sarfar(A&R)/Yrf. 10zq RS+180 aqja. Sjf RS+165. Ratrme 500e @RS+165, xb ~830e. Abc sqj qjm@wtfwarmj, jp-SRR, mjkcjw. 10zq RK 91% xc RAK 2.3% 2/33. A+229.4. Afraj xbc 725e+. RVRg 549300S4SSK5BRKSR731; |
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