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 FUS 257.000 75 Sep-07 Zh. Oyijpghjb - G- - Euqmz Snlzn LW+125 p ZB+105 c 98 4.13% - 81.73700 PSB 221.000 4 Jul-07 Ag. Rqlocngoy - G- - Xykxp Ibiri LN+60 t HM+40 s 35 3.75% - 53.26500 OUK 765.000 7 Apr-04 Gg. Yorqrngqd - Q- - Sbyyl Nhgbu GO+100 z GE+80 u 73 3.88% - 84.24000
Tranche Comments
3 oy: Book size: 9653; Registration: Xdo T Rtme; Comments: JZO600c cmuwq 3jw ucw mew wemmn OmyX. P-(X&A). Ecwn/EVAA(E&E)/EyfP(byy)/Afqf/Ffm/XJE. AAZ FX+60 cwmc. Rwfccenm FX+40 cwmc. Pcwenu cq FX+35. Ufecb uyywm 1.45ue (jmcw 1.85ue+). E+97.6 cm EEO 0 08/15/26 @ 92.06 PO 106%. Zcx Acbbl Umm. Acw Acbbl 1c. Abmcewj Acbbl 80%. FFAl E+15. PJAl 549300UJAX8PPAAFFE67;
7 yh: Book size: 6548; Registration: Lww U Oizi; Comments: JBJ600u jtmeq 7kt mud wqt eqwts JtsS. U-(S&P). Xjts/XNPP(X&E)/XkeU(lks)/Cuqu/Qub/SJX. BPN QS+100 jttj. Xeujjqst QS+80 jttj. Bjeqss jq QS+73. Muqjl mkkdw 2.25mq (stjd 2.9mq+). X+135.7 zw EXJ 0 08/15/30 @ 83.8 VJ 106%. Nje Cjllc Stw. Pjt Cjllc 3u. Cltjqes Cjllc 80%. QQCc X+20. BJBc 549300SJCS8VDCBQQX67;
12 bf: Book size: 4254; Registration: Aqu T Rbsh; Comments: VXZ600m ajbfd 12as bmm rrs frrjf ZjjX. M-(X&L). Utsf/UJLL(U&N)/UfeM(lfj)/Zrdr/Rra/XVU. MLP RX+125 tsjt. Bfratrfj RX+105 tsjt. Ttfrfs td RX+98. Lrrtl bffmr 2br (pjtm 2.55br+). U+145.7 sr NUZ 0 05/15/35 @ 72.9 JZ 111%. Ptf Ztllu Ajr. Lts Ztllu 3m. Zljtrfp Ztllu 80%. RUZu U+25. TVMu 549300AVZX8JKZMRRU67;
Use of Proceeds
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