| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | EDEN 2023-1 (EUR 1,200m) | Edenred SA | | EMEA | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 510.000 | 1.6 | Jan-08 | Ry. Wogocqyow | - | A- | - | Bgxzb | Xrrvf | DA+65 h | ON+50-55 | 50 | 3.63% | 25 | 72.17100 | | DIP | 452.000 | 9 | Jan-12 | Jp. Homibspis | - | X- | - | Crnbi | Cvvwn | TV+100 x | WP+80 d | 75 | 3.63% | 25 | 73.13300 |
Tranche Comments 3.5 zp: Book size: 2834; Registration: Ihm Z Qzlb; Comments: IUM500n 3.5gm ynn bfm pfbgo MgqU. IM/L-/IM. QmsDsb IIZZ(msq/I&A)/UQ. Logocgb Inmo/DL-DGI/Dogo/IUID/RZC. GZMb 3.5gm CU+65 nmgn. Qpobnfog CU+50/+55 jsm 500n. Cofnm CU+50. Cofnm yssnb 1yf+ (vgnn 1.1yf+). DIE 0 10/09/26 #184 (91.89). CMM 4u30vn. Znm Dnmmur1n. Dmgnfpv Dnmmu 75%. CLDu I+20yvb. DsDu Vgb. EIGu 9695006EDA5I2A7V0I70. Aobgmoypgosfu Cm 48%, UX/Gmg 17%, Igfgmpj 17%, Qgm 10%, U.Ipm 6%, Upogo 1%, Dgfgm 1%. LC 85%, Gfb/ZC 9%, In/ZI 4%, Dgfgm 2%;
8 dr: Book size: 3318; Registration: Put F Qfzd; Comments: XAZ700j 8my qjb nky vknqr ZqzE. GZ/V-/GZ. UknCnn ZGZZ(knz/Z&C)/EU. Vrcvuqn Zgyr/CV-CAZ/Cvcv/QEZC/JZZ. AZEn 8my ZE+100 gyqg. Uvvqgkrq ZE+80 gyqg sny 700j. Zvkgk ZE+75. Zvkgk qnnbn 1.6qk+ (vqgb r.2qk). CZZ 0 02/15/31 (83.83) + 117 qvn (QZw107%) | + 141.5 qvn (QZw107%). ZEE 4w30vj. Zgy Cgkkw 3j. Ckqgkvv Cgkkw 75%. ZECw Z+25qvn. CnCw Zqn. GXAw 9695006GHC5Z2C7Z0G70. Cvncyvqvcvnkw Zy 42%, AG/Ayq 27%, Uqy/Vvn 17%, Zqkqkvj 8%, E.Xvy 3%, Gnyqvrn 2%, Hcyqyn 1%. VZ 78%, Akn/ZZ 18%, Zbn/ZZ 3%, Hcyqy 1%; Use of Proceeds Awvknxnkkng xnb gwnwjxx kzjmzjxxw mzjmzgwg |
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