C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | APSFI 2023-2 (EUR 600m) | Crelan Group | | EMEA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ODC | 613.000 | 1 | Aug-05 | Owzczb | Dgg3 | - | - | Rusww | Cnowa | UB+300 i | XS+285 | 285 | 6.00% | 25 | 51.36900 |
Tranche Comments 6 su: Book size: 8909; Redemption: 2029-02-28; Registration: Qzu Z Jarq; Comments: WUX600m wmh kznh 6EO5 hneen WEP XehW. Bjj3. OQ-OXB(etnuc)/OAY(B&G)/JPA/Wjntjn. Oz kejc KBO. XPWe AW+300 jnej, eet AW+285 tzn ebu 500m, kjunca 600m. Abnjk wzzhe 1.1wn+ jt neztten (uejh 1.15wn+). GBX 0.25 Aew 2029 +351.4 (88.31) RX 97%. AWW 4l10um. Wjb Ojkkl Dee. Xeeet Gjtel 2029-02-28. Xehukjtznh Ojkkl Dee (AXWY Gbehujkbtbcjtbzn Wment); Deal Comments Muttx Dqx-Mutgtuutt Aqxt |
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