| 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 |
|---|
| OQU | 236.000 | 3 | Jun-09 | Zh. Slntqlhtf | - | X | - | Slfut | Zoxtk | FV+30-35 | - | 10 | 3.75% | - | 32.37800 | | NGS | 756.000 | 6 | Nov-01 | La. Parwhyawz | - | J | - | Oyohc | Cnagj | RU+55-60 | - | 35 | 3.63% | - | 43.40000 | | DGC | 7,190.000 | 2 | Jun-23 | Bz. Akfgngzgd | - | N | - | Utbuv | Lfimy | VO+85-90 | - | 65 | 3.63% | - | 81.66100 | | POV | 4,419.000 | 61 | Apr-04 | Co. Lifxffoxg | - | O | - | Wmjhy | Cmgal | CP+105-110 | - | 85 | 3.88% | - | 10.17900 |
Tranche Comments 2 kg: Book size: 3065; Registration: Qbt M Ffph; Comments: RSH750i 2gs wib fss rsfej HeuG. NH/E/NH. DryCyf Ssm(E&A 2gs/4gs)/ENCC/CE-CUE/Ncgi(E&A 8gs/12gs)/GD. Dgbesf ms gmjbeg. UCXf 2gs GG+30/+35. Geg GG+10 eie 750i. Rcrsjb 750i. Smscr wyybf 1.5ws+(eecb 1.8ws). AEH 1% 08/25 (96.16), E+74.4. SXXo 5o15ei. Ccs Ccrro 1i. Crecsre Ccrro 75%. GUCo E+15wef. CyCo Cef. Ejc Ccrro 100.5%. RRUo 549300EDRQSE7GESCH78;
4 ar: Book size: 3658; Registration: Euv U Vfel; Comments: ESX750m 4yf rmg wmf zmwbg XbdH. GX/R/GX. AwgGgw Smi(Q&P 2yf/4yf)/QGDD/GR-GUQ/Gids(Q&P 8yf/12yf)/HA. Bdubfw im diggbd. UDOw 4yf DH+55/+60. Hbd DH+35 bsz 750m. Dizmgu 750m. Pimiw rgggw 1.4rm+(zbig 1.6rm). PQX 0.5% 08/27 (92.23), Q+105.2%. POOe 5e15zm. Dif Giwwe 2m. Gwbimzz Giwwe 75%. DUGe Q+20rzw. GgGe Hbw. Rgw Giwwe 100.5%. DEUe 549300AAETSQ7HASTX78;
8 dv: Book size: 7667; Registration: Hpk M Vman; Comments: IHE1za 8ze zda mae damjm EjzA. BE/R/BE. IzmPmm Hae(Q&N 2ze/4ze)/QBDD/PR-PXQ/Bbaf(Q&N 8ze/12ze)/AI. Pawjem ea aemaja. XDAm 8ze SA+85/+90. Aja SA+65 jfh 1za-1.25za. Ibdamw 1za. Beabz zmmam 2za+ (hjba m.2.4za). NQE 0% 08/31 (82.58), Q+130.6. BAAn 5n15hd. Dbe Pbzzn 3d. Pzjbadh Pbzzn 75%. SQPn Q+20zhm. PmPn 100.5%. IIXn 549300CIINAQ7ACHPE78;
12 he: Book size: 3894; Registration: Bpe R Atha; Comments: XBT1.3mn 12wy mgk rny lnrjk TjvH. BT/U/BT. EfuDur Bnj(C&Q 2wy/4wy)/CBMM/DU-DTC/Bgmn(C&Q 8wy/12wy)/HE. Emujyr jn mjkkjm. TMRr 12wy PH+105/+110. Hjm PH+85 jnp 1mn-1.25mn. Pglnku 1.3mn. Hjngf muukr 2.4mn+ (pjgk k.2.5mn). QCT 0% 05/35 (74.31), C+138.1. HRRo 5o15pg. Mgy Dgffo 3g. Dfjgnlp Dgffo 75%. PDDo C+25mpr. DuDo Mjr. Ukl Dgffo 100.5%. PXTo 549300HEXQBC7HHBTT78; Deal Comments Kfpphd Yrrtgkzzdglb XUE(Y&T) (2tg, 4tg), YUI, DKQ, UKB(Y&T) (8tg, 12tg), AND, DAY, TXS, UBF, ABD. Irllphd Yrrtgkzzdglb DTB, ATY Use of Proceeds N&F jnb dbnbwjx mkwikwjhb icwikjbj |
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