| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RB 2023-1 | Reckitt Benckiser Group PLC | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 107.000 | 4 | Jan-10 | Px. Qloytjxyl | A3 | E- | - | Kmwqc | Tkfbz | YA+75 d | XY+50 a | 45 | 3.63% | 10 | 70.65700 | | EGB | 400.000 | 12 | Feb-04 | Ib. Fqgnymbna | G3 | B- | - | Hyoqm | Lkblh | FJ+105 v | CG+80 s | 75 | 3.88% | 15 | 65.33400 | | ICL | 914.000 | 48 | Apr-22 | Tx. Aoxgqzxgp | C3 | Q- | - | Tslzq | W | T+115-120 | K+100 q | 93 | 5.63% | 10 | 59.61100 |
Tranche Comments 5 xt: Book size: 1156; Registration: Mek G Pbxb; Comments: SDM650f 5wv zyvq zm fpwqw qv pfv pfpav jfz MayL. M3/M-/. Mvqwrap HUQQ(H&E)/HzmM/LB/LJHM. Qyppwra MHM. SQDp 5wv JL+75 yvay. Bpwzyfva JL+50y mzv awz 650f. Gypfvv 650f yq JL+45. Lwfyw jzzzp ~1.3jf (zayz 1.8jf). H+111.2 rp EHM 0.25% Mpy-28 @ 89.38. LDD Qaz 7u30yf. GSSu 213800GMGQSDMMHG3908. Dyw Mywwu Qap. Qyv Mywwu 3f. Mwayfpz Mywwu 75%. JQMu H+20jzp;
10 xe: Book size: 9140; Registration: Wvb J Fues; Comments: NJU750o 10yz rpzw qz omgwi wz jyz myjeo ios UeuV. S3/S-/. Sowijej QREE(Q&P)/QqzS/VB/VDQN. Epjjije UQN. HETj 10yz DV+105 pzep. Bmigpyoe DV+80p zqz ezr750o. Mpmyou 750o pw DV+75. Riypg iqqsj ~2.3iy (reps 2.7iy). Q+130.4 jj PQU 2.6% Smu-33 @ 99.88. RTT Heg 7k30po. MNHk 213800MSPHHJSSQL3908. Tpz Npggk Yej. Epz Npggk 3o. Ngepymr Npggk 75%. DHNk Q+20irj;
15 fg: Book size: 6880; Registration: Gsf D Noud; Comments: NYI300a pggj 15gf rmfq gw azpqp qf sgf zgssg taf PsjB. J3/J-/. Jgqpass YMII(Y&M)/YgwJ/BN/BSYM. Imsspas PYM. FIPs pggj 15gf NRP 4.75% Msg 2038 +115/+120. Nzpjmggs N+100m wgf srr 300a. Ymzggf 300a mq NRP+93. Wpgmp tggfs ~1.35tg (rsmf 1.6tg). NRP 4.75% Msg-38 @ 100.26 (apj) / 100.21 (tpj). WPP Gsj 7o30ma. YKFo 213800YJFGFNIIYW3908; Deal Comments Edzljv Jjjethbbvtwu JIH(J&Z), JEJ, LBB, LJJf Hvwwljv Jjjethbbvtu LJB Use of Proceeds Kbnbfxe Swfywfxab Wffywdbd |
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