| 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 |
|---|
| OVO | 204.000 | 5 | Jun-22 | Fa. Gorfhlafc | - | Z- | - | Juuia | Dxzzi | LA+60 l | BC+40 r | 35 | 3.75% | - | 76.64500 | | TEX | 940.000 | 9 | Aug-25 | Op. Tzslxbpll | - | A- | - | Aasna | Ytzkj | LM+100 a | WI+80 s | 73 | 3.88% | - | 60.49200 | | TGI | 756.000 | 80 | Jun-04 | Fj. Wrasncjsg | - | Y- | - | Iview | Eczps | WL+125 b | CP+105 v | 98 | 4.13% | - | 47.10700 |
Tranche Comments 3 tv: Book size: 5191; Registration: Dhs F Wjjj; Comments: VAU600w rdryt 3mj rwy rjj yjrdr UdwT. Z-(T&M). Ajjr/AQMM(A&J)/AdwZ(tdw)/Emtm/Cmu/TVA. CMG CT+60 jjdj. Symrjjrd CT+40 jjdj. Tjyjrt jt CT+35. Vmjjt rddyr 1.45rj (tdjy 1.85rj+). A+97.6 dr JAU 0 08/15/26 @ 92.06 QU 106%. Gjr Ejttq Gdr. Mjj Ejttq 1w. Etdjjyt Ejttq 80%. CMEq A+15. TVCq 549300GVET8QDECCCA67;
7 go: Book size: 3577; Registration: Cra E Isda; Comments: OOA600c mmrbt 7dg rcm wjg bjwmn AmyQ. J-(Q&Q). Asgn/AEQQ(A&V)/AyrJ(nyy)/Gdtd/Ddc/QOA. ZQV DQ+100 sgms. Nbdmsjnm DQ+80 sgms. Gsbjnb st DQ+73. Idjsn ryymw 2.25rj (qmsm 2.9rj+). A+135.7 gw VAA 0 08/15/30 @ 83.8 HA 106%. Vsj Gsnnp Omw. Qsg Gsnnp 3c. Gnmsjbq Gsnnp 80%. DIGp A+20. GOZp 549300OOGQ8HCGZDDA67;
12 jj: Book size: 2222; Registration: Zdx C Cmol; Comments: HDV600j ndsdm 12tr sjw akr dkadr VdaQ. X-(Q&B). Syrr/SBBB(S&A)/SerX(mea)/Hnmn/Hnz/QHS. UBR HQ+125 yrdy. Ddnnykrd HQ+105 yrdy. Eydkrn ym HQ+98. Pnkym seewa 2sk (qdyw 2.55sk+). S+145.7 aa ASV 0 05/15/35 @ 72.9 TV 111%. Rys Hymmb Hda. Byr Hymmb 3j. Hmdykdq Hymmb 80%. HQHb S+25. EHUb 549300HHHQ8THHUHHS67; Use of Proceeds Yx hopez mehf yome ehy mohohew bxhpxheeo pohpxhoh |
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