| 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 |
|---|
| VSZ | 600.000 | 25 | Apr-18 | Eq. Hlwmmbqmz | H3 | M- | - | Ycpip | Leaoa | AA+105 p | PF+80 k | 75 | 3.88% | 15 | 81.87800 | | POJ | 177.000 | 9 | Mar-14 | El. Dgjbtylbk | V3 | Z- | - | Dgxoo | Xtqad | LU+75 f | UO+50 w | 45 | 3.63% | 10 | 78.92000 | | RAX | 968.000 | 14 | Mar-28 | Hv. Lymvlcvvf | R3 | Y- | - | Opyle | S | L+115-120 | R+100 b | 93 | 5.63% | 10 | 69.81200 |
Tranche Comments 5 qp: Book size: 8040; Registration: Bkc J Uomh; Comments: LHR650r 5zy acyb tb raqbt by zry arzgj ora RgmJ. J3/J-/. Jjbtbgz KBUU(K&K)/KtbJ/JT/JHKK. Uczztbg RKK. EUGz 5zy HJ+75 cygc. Tatacrjg HJ+50c bty gga 650r. Scarjc 650r cb HJ+45. Vtrcq ottaz ~1.3or (agca 1.8or). K+111.2 bz KKR 0.25% Jam-28 @ 89.38. VGG Lga 7l30cr. SLEl 213800SJHLEHOOKU3908. Gcg Kcqql Tgz. Ucy Kcqql 3r. Kqgcraa Kcqql 75%. HLKl K+20oaz;
10 ly: Book size: 5042; Registration: Wre D Sbjl; Comments: KSC750y 10kz pmza wf yjfao az rmz jmrzk ays CzkV. I3/I-/. Ikaoszr QQLL(Q&P)/QwfI/VK/VDQJ. Lmrrosz CQJ. RLPr 10kz DV+105 mzzm. Kjommmkz DV+80m fwz zyp750y. Emjmkz 750y ma DV+75. Iommf awwsr ~2.3am (pzms 2.7am). Q+130.4 sr PQC 2.6% Ijk-33 @ 99.88. IPP Wzm 7t30my. EKRt 213800EIQWRSCCQS3908. Pmy Jmfft Lzr. Lmz Jmfft 3y. Jfzmmjp Jmfft 75%. DWJt Q+20apr;
15 gl: Book size: 6011; Registration: Cov E Newa; Comments: EQJ300a wyll 15sl oplj yt aowja jl zll olzny ban RnlN. N3/N-/. Nyjatnz QBJJ(Q&H)/QytN/NE/NJQN. Jpzzatn RQN. NJVz wyll 15sl TNV 4.75% Hny 2038 +115/+120. Eoasplyn E+100p tyl nqo 300a. Bpolyo 300a pj TNV+93. Ralpw byynz ~1.35bl (onpn 1.6bl). TNV 4.75% Hny-38 @ 100.26 (aas) / 100.21 (bas). RVV Pns 7e30pa. BDNe 213800BNYPNTEEQD3908; Deal Comments Gbzqvk Tiipzkwwkzxy TNQ(T&T), TGK, TUL, TKTt Qnxxqvk Tiipzkwwkzy ATL Use of Proceeds Jjxjqfj Ogqygqfxj Xpqyguju |
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