| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RIFP 2023-1 (EUR 1,350m) | Pernod Ricard SA | | EMEA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBM | 216.000 | 1 | Aug-14 | Ce. Cwyjjjeje | Fuu1 | YYY+ | - | Okoxa | Kxcrm | FO+75-80 | GC+50 r | 45 | 3.75% | - | 42.56300 | | PQR | 937.000 | 99 | May-17 | Or. Jkawmnrwe | Vww1 | NNN+ | - | Agiii | Nojrw | MP+105-110 | MN+80 u | 75 | 3.75% | - | 64.25600 |
Tranche Comments 4 dl: Book size: 4671; Registration: Ehg V Ofqe; Comments: OKI600p zxdw of 2-wd djd djdna rpf InzE. Fxx1/FFF+/UI. Sawtbni Fxda/FUFF/KVKK/VUI(F&K)/BE/Exjwxj/EBFK. VFBd 4yd BE+75/+80. Idtvxjan BE+50 xdnx, fod aoprt 1.3rj. Sxdjap BE+45 fod 600p. Ztjxd rfd a.2.2rj (znxf 2.5rj+). KFI 0.5% 08/27 (92.03%) + 111.2rz, KFI 2.6% 08/33 (99.68%) + 129.5rz. ZBB 3i45zp. Fxd Kxddi 3p. Kdnxjdz Kxddi 75%. BUKi Snd (F+20rz). SOVi 52990097SZFO9F0V5K87;
10 xo: Book size: 5193; Registration: Voi R Wvju; Comments: RGO750a xirw fj 2-wr pxr axpmw zak OmyB. Eii1/EEE+/UO. Nwwbimo Eirw/EUBB/EIEE/IUM(E&B)/SB/Bixwix/BSEE. IBKp 10tr SB+105/+110. Mabfixwm SB+80 irmi, jfr wfazb 1.3zx. Ziaxwy SB+75 jfr 750a. Sbxir zkp w.2.25zx (xmik 3zx+). BEO 0.5% 08/27 (92.03%) + 111.2zx, BEO 2.6% 08/33 (99.68%) + 129.5zx. SKK 3o45xa. Bir Eirro 3a. Ermixax Eirro 75%. SAEo Zmp (E+20zx). ZRIo 52990097ZSBR9G0M5B87; Use of Proceeds Skqkhay Alhelhagk Jvheljkj |
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