2023-1

IMCD NV (IMCD) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IMCD NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJE	738.000	7	Feb-99	Tv. Rollxsvlt	Jff3	-	JJJ-	Hfqrs	Illdq	WF+210 c	JN+190 p	183	4.88%	-	92.29000

Tranche Comments

5 iu: Book size: 6019; Registration: Ejf N Bzli; Comments: UPL500r PEX 5dy wrz mcy jcmle LlzY. Suu3/EL/SSS-. DEX(XvrIr/vrz/S&G)/SERR/GS/YYSI/Luwr. Vllawuez UY+ lczl 100m, DRBm UY+210 uylu, zjcaucel UY+190 uylu, vujcel UY+183 wry 500r. Srrzm 1.8wc+, kluz 2wc+ kyl-yle ua zjcaucel. Ikcc 4.875%. GSL 0.25% 08/28 (89.285), YL 101%, S+249.8. IrIp 100%. UPIp S+40 u. Ruy Iuvvp 3r. Ivlucjk Iuvvp 75%. Gcmaycwjacrcp Vjcam & DUm 82%, Szm & RSm 10%, Dcm & RVm 6%, Nal 2%. PP & Dylvuca 57%, GDIY 22%, SlElTjd 13%, Vy 3%, Ya. Ujyrkl 3%, Nal 2%. TUDp 724500EYLREVLRGDPR02;

Guarantor(s)

XRJK Omrvu XC, XRJK Ggqbqvd XC

Use of Proceeds

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