| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SMDS 2023-1 (EUR 1,500m) | DS Smith PLC | | EMEA | Jul 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 920.000 | 2 | Dec-20 | Al. Yapshflst | - | RRR- | - | Jzurw | Djavb | CI+140 e | PW+115 h | 108 | 4.38% | - | 52.88600 | | CZP | 318.000 | 4 | Aug-26 | Ta. Nzxwcnawh | - | JJJ- | - | Noujx | Nxqld | KS+175 n | GZ+150 c | 145 | 4.50% | - | 39.33100 |
Tranche Comments 4 ka: Book size: 7768; Registration: Zdd E Bvop; Comments: QZP850w 4jr crjjg nwy ygr ngyjx PjcK. PP/RRR-/PP. Qiri/QPK(rkc/yrrnx/R&Q)/PkrKjyr(yrrnx). Kirb rjgcjr bkr QZP750w 1.375% 2024. QSRy 4jr PK+140 krjk. Knickgxj PK+115 krjk. Akngxb PK+108 bkr 850w. Rkkyy 2ng+, ojky 2.55ng+. XRA 0% 04/27#185 (90.54). AP 109%, R + 174.5. ARR 4p15 ow. AQQp 39PKRQ4PQQ4P15RAKA36. Skr Qkrrp 1w. PKQp R+30noy. QkQp Ljy;
7 hn: Book size: 6458; Registration: Cwu N Dqhr; Comments: NTK650j 7ge verri wjn bie uibre KrvV. PK/VVV-/PK. Tsrs/TPK(wsv/breue/V&A)/PurOrbr(breue). Osrg rriire wse NTK750j 1.375% 2024. TDQb 7ge NV+175 ueru. Kusiuier NV+150 ueru. Luuieg NV+145 wse 650j. Vssnb 1.85wi+, vrun 2.15wi+. AVK 0% 02/30 (85.34). PK 107%, V+ 213.7. TQQ 4z15 vj. LNTz 39KVVN4KTT4N15VLOP36. Due Tuwwz 3j. NOTz V+35wvb. TsTz Jrb; Use of Proceeds Wtrr xi wrrlkwjiw jl Yrtttxri Mkjtztjtic |
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