C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | JABHOL 2023-1 (EUR 500m) | Agnaten SE | | EMEA | Jun 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYO | 997.000 | 72 | Feb-09 | Qw. Eqzynhwyk | Yoo1 | UUU+ | - | Pstob | Szkjf | LD+235 l | UK+215 s | 205 | 5.00% | 25 | 32.61900 |
Tranche Comments 10 ym: Book size: 4566; Registration: Uao X Grld; Comments: MBR500e UEL 10zm ier sbm wbsvx RvqB. Ncc1/NNN+/ER. NEYY/NenU(geq/N&E)/EU-EPN/XBXL/Bcbacb/BXNE. PYMs XB+235 cmvc, qwfucbxv XB+215 cmvc, gcwbxe XB+205. Xfbcg ieers 2.6ib (ivcr 2.9ib+). ENR 2.3% 02/2033 @ 99.56 (BR 90%), N+276.4. EeEl Ivs. WMPl 529900RREYBX3PELLX98; Guarantor(s) XMZ Kqhjiqp Oq OMFE Use of Proceeds Mzmzrjw Zwrewrjgz Ocrewuzu |
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