2023-2

Cadent Finance PLC (CDTFIN) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quadgas Holdings Topco Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXO	150.000	5	Oct-06	Fz. Gfnhjqzhj	Oll1	DDD+	O-	Qrzge	Eietw	PF+135-140	NU+125 o	120	4.25%	25	15.33000

Tranche Comments

6 fq: Book size: 642; Registration: Nij I Cpgo; Comments: HVE500w 6ry uywww wwc gwy qwgws EwuG. Xaa1/XXX+/A-. Asuiiwg Xays(X&Y)/XQVV/CA-CSX/Ria/GRXC. SVVg RG+135/+140 auy wcy 500w, uqiuawsw Rg+125 aywa (+/-5 UVSE), kaqwsr 500w au RG+120. Xuucg 900w+ (ywac ~950w). YXE 0.25% 02/29 @ 88.82 / 2.396%, X+190.4. Uiur 0.625% Gwy 2024 uwwuwy uaawy. MVV 15l25 yw. RUCl X+30. FHSl 5493005R8VO0O6SRVM67;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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