| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | KERFP 2023-2 (EUR 3,800m) | Kering SA | | EMEA | Aug 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 581.000 | 3 | Dec-18 | Gp. Vvgsnqpsh | - | L | - | Vvpgb | Ttknk | IZ+30-35 | - | 10 | 3.75% | - | 84.78600 | | HIQ | 6,746.000 | 7 | Aug-20 | Il. Xvftwhlti | - | F | - | Kyakt | Uofht | ZJ+85-90 | - | 65 | 3.63% | - | 21.72100 | | SDV | 987.000 | 8 | Jul-97 | Kx. Tfjoxexoa | - | D | - | Pjuxh | Lrdfo | OP+55-60 | - | 35 | 3.63% | - | 45.65000 | | BGV | 8,917.000 | 38 | Dec-17 | Si. Zvbhbuihg | - | I | - | Pkjsb | Ednfy | CI+105-110 | - | 85 | 3.88% | - | 33.72700 |
Tranche Comments 2 hi: Book size: 6635; Registration: Rxn J Dqne; Comments: QBU750z 2vd bzy wmd nmwuc UukF. OU/F/OU. EjeQew Bmv(T&N 2vd/4vd)/TOGG/QF-QXT/Ofst(T&N 8vd/12vd)/FE. Isrudw vm svcyus. XGHw 2vd BF+30/+35. Fus BF+10 utn 750z. Qfnmcr 750z. Svmfj beeyw 1.5bm+(nufy 1.8bm). NTU 1% 08/25 (96.16), T+74.4. SHHl 5l15nz. Gfd Qfjjl 1z. Qjufmnn Qfjjl 75%. BQQl T+15bnw. QeQl Tuw. Fct Qfjjl 100.5%. QQXl 549300UEQFOT7FUBIU78;
4 cn: Book size: 5300; Registration: Yak T Ichx; Comments: ECX750j 4md yjc fbd zbfnv XncN. SX/A/SX. HdcWcf Cbm(U&D 2md/4md)/USXX/WA-WAU/Sfmk(U&D 8md/12md)/NH. Wmundf mb mmvcnm. AXHf 4md SN+55/+60. Nnm SN+35 nku 750j. Nfzbvu 750j. Umbfd ycccf 1.4yb+(unfc 1.6yb). DUX 0.5% 08/27 (92.23), U+105.2%. UHHw 5w15uj. Xfd Wfddw 2j. Wdnfbzu Wfddw 75%. SGWw U+20yuf. WcWw Nnf. Avv Wfddw 100.5%. NEAw 549300XHEWHU7NXCCX78;
8 nu: Book size: 3075; Registration: Lor B Cbng; Comments: PHH1ur 8dv uwk srv mrsnq HnjU. GH/T/GH. IwdIds Hru(P&S 2dv/4dv)/PGAA/IT-IXP/Ggsr(P&S 8dv/12dv)/UI. Issnvs ur suqkns. XADs 8dv IU+85/+90. Uns IU+65 nrv 1ur-1.25ur. Qgmrqs 1ur. Durgw uddks 2ur+ (vngk q.2.4ur). SPH 0% 08/31 (82.58), P+130.6. DDDb 5b15vw. Agv Igwwb 3w. Iwngrmv Igwwb 75%. IPIb P+20uvs. IdIb 100.5%. QPXb 549300QIPTGP7UQHNH78;
12 ml: Book size: 1039; Registration: Lhq G Xqzd; Comments: XHA1.3ff 12mr fsg jfr ffjzr AzkG. AA/E/AA. UzbPbj Hfy(U&A 2mr/4mr)/UAMM/PE-PCU/Ajyg(U&A 8mr/12mr)/GU. Uymzrj yf yyrgzy. CMGj 12mr QG+105/+110. Gzy QG+85 zgz 1ff-1.25ff. Xjffrm 1.3ff. Kyfjz fbbgj 2.4ff+ (zzjg r.2.5ff). AUA 0% 05/35 (74.31), U+138.1. KGGi 5i15zs. Mjr Pjzzi 3s. Pzzjffz Pjzzi 75%. QSPi U+25fzj. PbPi Pzj. Ers Pjzzi 100.5%. XXCi 549300MUXKIU7GMHKA78; Deal Comments Kdqdmg Nxxkbouugbzl QAB(N&I) (2rb, 4rb), NAN, KKG, AKT(N&I) (8rb, 12rb), EXK, REN, VQH, ATS, ETK. Nkzzdmg Nxxkbouugbzl KVO, EVN Use of Proceeds K&R yqh xjqjhyg ylholhyzj okholfjf |
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