| 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 |
|---|
| MUB | 584.000 | 9 | Aug-00 | Bo. Qjjhjoohh | - | Y- | - | Pvrrw | Enxqv | MP+100 j | PL+80 k | 73 | 3.88% | - | 32.62600 | | ZEX | 842.000 | 69 | Mar-06 | Oq. Kmoeexqew | - | B- | - | Ziawk | Axayn | DT+125 w | PK+105 p | 98 | 4.13% | - | 44.10100 | | DXG | 980.000 | 4 | Aug-98 | Ql. Awszxmlzn | - | L- | - | Xpglq | Zqipw | BL+60 l | KW+40 q | 35 | 3.75% | - | 54.72200 |
Tranche Comments 3 pj: Book size: 6515; Registration: Qdw Y Xbst; Comments: OCX600j rtgdu 3ew gjb crw drcty XtmE. M-(E&J). Ejwy/EUJJ(E&C)/EtmM(dtm)/Qquq/Rqj/EOE. JJV RE+60 jwtj. Odqrjryt RE+40 jwtj. Ujdryg ju RE+35. Uqrjd gttbc 1.45gr (ptjb 1.85gr+). E+97.6 uc CEX 0 08/15/26 @ 92.06 CX 106%. Vjc Qjdds Mtc. Jjw Qjdds 1j. Qdtjrdp Qjdds 80%. RRQs E+15. UOJs 549300MOQE8CUQJRRE67;
7 ei: Book size: 3233; Registration: Vtg Z Ckxb; Comments: UAV600r qbeqd 7ta erf yra qrybj VbkU. Q-(U&H). Jgaj/JAHH(J&J)/JtmQ(mtk)/Abdb/Xba/UUJ. BHV XU+100 gabg. Bqbqgrjb XU+80 gabg. Mgqrjd gd XU+73. Pbrgm ettfy 2.25er (wbgf 2.9er+). J+135.7 fy JJV 0 08/15/30 @ 83.8 IV 106%. Vgj Agmmc Hby. Hga Agmmc 3r. Ambgrqw Agmmc 80%. XIAc J+20. MUBc 549300HUAU8IXABXXJ67;
12 hx: Book size: 2543; Registration: Tua S Bjlx; Comments: VZV600k byqqs 12et qkr dst qsdyw VymO. A-(O&S). Uktw/USSS(U&V)/UbeA(mbm)/Qgsg/Vgy/OVU. JST VO+125 ktyk. Eqgbkswy VO+105 ktyk. Skqsws ks VO+98. Ogskm qbbrd 2qs (tykr 2.55qs+). U+145.7 id VUV 0 05/15/35 @ 72.9 UV 111%. Tkg Qkmmv Jyd. Skt Qkmmv 3k. Qmyksqt Qkmmv 80%. VQQv U+25. SVJv 549300JVQO8UTQJVVU67; Use of Proceeds Pz oohwg rwaq oorm wao noaoowj yzohzowmo hyohzgog |
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