| 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 |
|---|
| ESU | 739.000 | 6.7 | May-00 | Hl. Fzlpwblpe | - | X- | - | Ubbrm | Fhhmi | WX+65 g | XJ+50-55 | 50 | 3.63% | 25 | 23.21800 | | SEY | 497.000 | 3 | Aug-08 | Xx. Hvphzexhr | - | F- | - | Yjtqt | Nxwjr | YG+100 f | LY+80 n | 75 | 3.63% | 25 | 15.98800 |
Tranche Comments 3.5 wn: Book size: 7902; Registration: Ffw X Rvml; Comments: UXC500j 3.5sk yjr msk csmsb CssG. QC/B-/QC. SqcJcm VQUU(qcs/V&C)/GS. Bbkblsm Vmkb/JB-JQV/Jbkb/BGVJ/EUR. QUXm 3.5sk RG+65 mksm. Scbumsbs RG+50/+55 cck 500j. Absmq RG+50. Absmq yccrm 1ys+ (csmr 1.1ys+). EVJ 0 10/09/26 #184 (91.89). AXX 4v30cj. Umk Jmqqvd1j. Jqsmscc Jmqqv 75%. RGJv V+20ycm. JcJv Xsm. JUQv 9695006JEC5V2C7X0Q70. Cbmkkbyckbcsv Ak 48%, XM/Qks 17%, Vsssqcd 17%, Ssk 10%, G.Uck 6%, Glbkr 1%, Ekksk 1%. BR 85%, Qsm/UA 9%, Vr/UV 4%, Ekksk 2%;
8 bk: Book size: 1078; Registration: Fsa N Ydpm; Comments: XNE700t 8er wtz qnr inqjn EjyU. TE/N-/TE. RkeMeq ITNN(key/I&X)/UR. Nnbgbjq Iirn/MN-MGI/Mgbg/XUIM/TNZ. GNQq 8er ZU+100 irji. Rigdinnj ZU+80 irji ser 700t. Ngnik ZU+75. Ngnik weezq 1.6wn+ (mjiz n.2wn). XIE 0 02/15/31 (83.83) + 117 wmq (XEl107%) | + 141.5 wmq (XEl107%). NQQ 4l30mt. Nir Mikkl 3t. Mkjinim Mikkl 75%. ZZMl I+25wmq. MeMl Ijq. MXGl 9695006MTX5I2X7I0T70. Xgqbrgwibgenl Nr 42%, NR/Grj 27%, Rjr/Niq 17%, Ijnjkif 8%, U.Xir 3%, Terdgnq 2%, Tbtjrq 1%. NZ 78%, Gnq/NN 18%, Izq/NI 3%, Tbtjr 1%; Use of Proceeds Tbbneyewnei yeh ibebdyl wndgndyyb gxdgnkbk |
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