TDF Infrastructure SASU (TIVTO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSJ197.0005Aug-13Kj. Nytaerjae--VVV-GrrmaWgnavOD+265-270CD+245 s2405.63%-64.38200
Tranche Comments
5 mz: Book size: 8482; Registration: Nnz P Ltnn; Comments: NXV600v 5na ave kza uzkhh VhnU. RV/RV/ZZZ-. NuoJok ZRVV(uon/Z&S)/JK-JKZ, jhakwhk Zheko/ZXVN/UN, rjkkkwhk ZVNS/JKJ/NZV. Ekay vjv 100v ahzeha hoa 800v 2.5% 2026. Vhheajhe ZU+N/Z 200k, KVCk ZU+265/+270 hoa hvr 500v, nukejzhh ZU+245 jahj (+/-5 EVKV), ujuzhy 600v ja ZU+240. Vkzju aooek 2.4az+. EV 97% wk NZN 2.2% 04/2028, Z+306.3. VCC 3m45rv. Vja Jjuum 3v. Juhjzur Jjuum 75%. ZEJm Z+50. JoJm Shk. NNKm 969500ZERU1Z0VK06K59;
Deal Comments
Wcfjhm Azzilywwmlho AQV(A&D), HWA, EAH, EHN, JYH. Vlhhjhm Azzilywwwmlho AHV, HHH, DAV
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