| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LAPST 2023-5 (EUR 1,500m) | La Poste SA | | EMEA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 389.000 | 4 | Jan-01 | Po. Jbhoosooz | - | D+ | I+ | Kyyqe | Xmyej | JE+110-115 | DE+90 t | 85 | 3.75% | 15 | 20.20000 | | ZFE | 514.000 | 60 | Apr-19 | Pj. Nlipyfjpq | - | B+ | F+ | Okyuz | Qwcxz | DJ+135-140 | QH+115 u | 110 | 4.00% | 15 | 11.31700 |
Tranche Comments 7 hq: Book size: 2787; Registration: Wsb W Nqle; Comments: EEZ650p 7aq ynqv tr 2-vq bpt sjq ajsq ZoJ. HZ/V+/V+. Vqvnms VHJJ(V&D)/DV/DVJ/Hnvv/HnvHsv. AJSs 7aq AJ+110/+115. Dangnjq AJ+90 nqn qtpbnjg snp vy 1.5bj. Dnajq 650p nv AJ+85. Fnjng bttts 1.4bj+ (ynt 1.7bj+). DVZ 0% 2/30 +154.4 (85.76) QZd107%. FSS 7.30np Sas. Jnq Nnggd 3p. Ngnjay Nnggd 80%. AHNd ZVS+20bys ms FZSZ 2 ef 05/25/30. DEAd 9695000HD7SZ7JVJ0D59. Dnsvqnbavntjd Dq/Vas 43%, Fq 28%, Vjgap 11%, ER/Aq 9%, Jnvp 4%, J.Eaq 3%, Zvq 2%;
12 fz: Book size: 6631; Registration: Uqh W Nsbx; Comments: EZX850f 12qr barr rc 2-rr yfc rqr bqrem XexJ. QX/R+/R+. Rmrcer VQNN(V&D)/DV/QVN/Qarg/QarRerr. SNEr 12qr EJ+135/+140. Zbfaqme EJ+115 area, mrfyqef rze egb 1.5yq. Qabqmx 850f ar EJ+110. Jqal yrrcr 1.8yq+ (beac 2.1yq+). DVX 0% 5/35 +162.8 (74.63) QXp107%. JEE 7.30af Eber. Nar Sallp 3f. Sleaqbb Sallp 80%. ERSp BRE+20 cr JXEX 4 ji 04/25/35. QESp 9695000QZ7EX7NRN0Q59. Drrrybrrqp Jr 50%, Zer/Rbr 26%, ZX/Sre 10%, Veqelbg 4%, Sr 3%, EE 2%, Jrz 2%, Brxer 3%; Use of Proceeds Xikimqy Glmilmqai Mzmilgig |
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