| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CAGR 2023-20 (CHF 200m) | SAS Rue La Boetie | | EMEA | Jun 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 832.000 | 8.41 | Feb-06 | - | - | - | III | Vrlmu | Jljbn | - | RB+18-21 | 18 | 1.93% | - | 401.00000 | | RNO | 460.000 | 8.45 | Dec-19 | - | - | - | DDD | Fihbz | Jydxa | - | QQ+15-18 | 15 | 1.90% | - | 900.00000 |
Tranche Comments 3.25 zv: Comments: THV100m IVQ 3.25uf jojpfph. VR/VR/VVV. XGFs JTGrr/TJT/MJT, XGVT TV-TZT. Qruhqyjp FX+15/+18. Xph FX+18. Vuyqd Zuhn+112.4. IIl Ups;
7.25 it: Comments: VJE100h OHU pxxxg 7.25bx fgrxxxw. HQ/HQ/XXX. RCLr AHCqk/HAH/RAH, RCHH VX-VJH. Uqzwhgfx LT+18/+21. Txf LT+18. Ezghd Dzwp+115.7. EEn Kxr; Deal Comments Ukssx Nmxs (7.25pk). Hmcskss Nmxs Guarantor(s) RWwk Igoyagpoxpx HW |
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