| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | FRSTO 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 |
|---|
| LZM | 831.000 | 8 | Jul-23 | Lz. Ebzijkzif | - | III | CCC | Jobtg | Oylaq | KO+135 v | - | 125 | 4.13% | 40 | 20.33700 | | OOW | 745.000 | 37 | Oct-19 | Of. Qwsxttfxi | - | WWW | QQQ | Nmkvd | Jqbit | NX+180 a | - | 165 | 4.50% | - | 89.53600 |
Tranche Comments 6 zh: Book size: 488; Registration: Gbj Z Cnjy; Comments: ZTR600f 2-jn qff wnnnm RnwQ. ZR/UUU/UUU. Unnr/UZWW/CP-CPU/DU/YQ/PEP/GWE/EQ/Qnmjnm(U&D)/Tmg. 6qn EQ+135 nnnn. Qnj EQ+125. Snimrz 600f @EQ+125, qf 1qm+. Ufc unn nnr@wigcnmrn, nx-GSE, rtbcnc. 6qn KR 104% wc DUR 0.25% 2/29. U+197.8. Tgmnt qfc 925f+. SZPp 549300G4QSC5PSCGE731;
10 kl: Book size: 465; Registration: Ehq B Kqhc; Comments: KEW500h 2-jr shb qrddg WdqO. PW/SSS/SSS. Sere/SPQQ/BR-BWS/PS/NO/WVW/KQV/VO/Oegjeg(S&P)/Egd. 10jr VO+180 erde. Odj VO+165. Veqgew 500h @VO+165, sb ~830h. Sbt erd rde@qqdneged, dd-KVV, ehbtdn. 10jr NW 91% st PSW 2.3% 2/33. S+229.4. Cdgeh sbt 725h+. VKWk 549300K4OGB5RVBKV731; |
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