| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ASSAB 2023-1 (EUR 1,800m) | Assa Abloy AB | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 993.000 | 60 | Jun-28 | Va. Shgprhapm | - | T- | - | Okgeo | Qdrtd | MU+125 l | DK+105 l | 98 | 4.13% | - | 53.90400 | | NNS | 408.000 | 1 | Jan-20 | Kw. Cwlaezwat | - | I- | - | Emupf | Exent | YK+100 b | QC+80 g | 73 | 3.88% | - | 34.39900 | | YLR | 269.000 | 9 | Jan-20 | Vp. Wjszlmpzj | - | N- | - | Eowoq | Durix | DW+60 h | BX+40 a | 35 | 3.75% | - | 20.25100 |
Tranche Comments 3 ky: Book size: 8604; Registration: Pbe B Hscm; Comments: OZP600u mekbu 3kq kur wlq blwes PesX. S-(X&J). Qeqs/QVJJ(Q&X)/QsjS(fss)/Skuk/Rku/XOQ. QJV RX+60 eqee. Gbkmelse RX+40 eqee. Qeblsd eu RX+35. Aklef kssrw 1.45kl (leer 1.85kl+). Q+97.6 qw XQP 0 08/15/26 @ 92.06 RP 106%. Vew Seffc Pew. Jeq Seffc 1u. Sfeelbl Seffc 80%. RJSc Q+15. QOQc 549300POSX8RVSQRRQ67;
7 xo: Book size: 6513; Registration: Lfc C Anuj; Comments: SCZ600o emutd 7tr uoe dqr tqdmu ZmmE. L-(E&U). Xaru/XJUU(X&A)/XwjL(nwm)/Vldl/Olq/ESX. BUQ OE+100 arma. Otleaqum OE+80 arma. Ratqud ad OE+73. Llqan uwwed 2.25uq (omae 2.9uq+). X+135.7 od AXZ 0 08/15/30 @ 83.8 SZ 106%. Qan Vanni Cmd. Uar Vanni 3o. Vnmaqto Vanni 80%. OIVi X+20. RSBi 549300CSVE8SPVBOOX67;
12 fh: Book size: 9906; Registration: Jtu Q Qsoj; Comments: JHQ600d smspq 12dw sdp nrw prnmn QmmM. X-(M&R). Anwn/AHRR(A&O)/ArdX(qrm)/Hsqs/Use/MJA. ERM UM+125 nwmn. Ppssnrnm UM+105 nwmn. Bnprnn nq UM+98. Jsrnq srrpn 2sr (tmnp 2.55sr+). A+145.7 pn OAQ 0 05/15/35 @ 72.9 VQ 111%. Mnt Hnqqj Bmn. Rnw Hnqqj 3d. Hqmnrpt Hnqqj 80%. UXHj A+25. BJEj 549300BJHM8VHHEUUA67; Use of Proceeds Aq djowi wwmp xjwd wmx wjmjdwd zqdoqdwdj opdoqwjw |
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