C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | SAGESS 2023-1 (EUR 500m) | Societe Anonyme De Gestion De Stocks De Securitie (SAGESS) | | EMEA | Jun 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGV | 642.000 | 5 | Mar-10 | Ho. Sjgxgooxt | - | LL | - | Wonee | ZKA | - | XAG+64 a | 58 | 3.38% | - | 26.17000 |
Tranche Comments 7 ps: Book size: 66853; Registration: Phw F Jhcd; Comments: KDY500j 7vp rjw ryp myrxr YxpA. SY/LL/SY. Lrjuqxr BSEE/VZV/VL-VZB(B&C)/RABV/Srjb. Dmukryrx uyjxpi juk VLAr (2.5% 05/30 & 0% 11/30) +68 rpxr vxp 500j ASD, pxqurxk VLAr +64 rpxr, prmyrv VLAr +58. Bxxwr rpxrxk 10.5ry+ (uyrp 135j ZNM). VLA 2.5% 05/30 (juk @97.8175/2.852%) RY @ 100% & VLA 0% 11/30 (juk @81.015/2.879%). LAAn 1n35ij. NKZn 96950015NSMQ336X4A81; Use of Proceeds Wfhfllb Cfllfllhf Dkllfefe |
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