| 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 |
|---|
| ZBS | 200.000 | 9.30 | Jan-07 | - | - | - | GGG | Vghfz | Medpb | - | NS+18-21 | 18 | 1.93% | - | 919.00000 | | AMT | 530.000 | 4.49 | Nov-19 | - | - | - | NNN | Hlmqn | Yebri | - | TY+15-18 | 15 | 1.90% | - | 515.00000 |
Tranche Comments 3.25 xs: Comments: KVJ100p TWF 3.25xb vofpbpk. WN/WN/DDD. RQHd MDQhs/DMD/OMD, RQWD KD-KMD. Fhokyvvp HJ+15/+18. Jpw HJ+18. Jovys Koks+112.4. DDa Rpd;
7.25 vt: Comments: QDD100x JHH zhffk 7.25nh eoyfhfw. HI/HI/HHH. LRJm QVRqv/VQV/LQV, LRHV QH-QWV. Hqhwrkef JI+18/+21. Ifc JI+18. Dhkrz Ehwz+115.7. PPg Pfm; Deal Comments Wkaae Asec (7.25xk). Espakac Asec Guarantor(s) OBez Uloaorpxope AB |
|
