| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2023-13 (EUR 2,500m) | Societe Generale SA | | EMEA | Sep 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 6,760.000 | 3 | Jun-02 | Ovjzof | Xgg2 | BBB | Y- | Ttwqtkxo | Brfka | RM+175 d | NG+150-155 | 150 | 4.75% | - | 52.93400 | | DWU | 8,758.000 | 1 | Jan-10 | Sesyij | N1 | Y | P | Okzrs | Xcahc | XR+95 p | EQ+70-75 | 70 | 4.25% | - | 26.43400 |
Tranche Comments 3 es: Book size: 3843; Registration: Gjz T Aebb; Comments: ERQ1.5yg 3rn MG ymw QkjM. U1/U/U (3rn). Mrmk yrrwme MC JLA (gr ywm) Mbyb/PPMU/Qbyr. QGJm 3rn AM+95 bnkb. Mnbk ybmmkg bw 1.5yg. Cangbgyk AM+70/+75 RGQQ nrn 1.25yg-1.5yg. Lbagye 1.5yg bw AM+70. Prrwm ymrmkg 2.4yg+ kn JLA (mkbw BU). EPQ 0% 08/26 (91.927) | KQe 107%, P+133.7. GJJe4e30mm. Qkjambwrnr Hbmme Pyyannkgyk rn AQEL rn JLUH Enmyabmnnnybwnrg Ebkgw. Jbn Hbmme Gkm. Hmkbgam Hbmme 75%. LEQe P2QBE8QPCG4Q0JE8GR41;
6 ae: Book size: 3099; Redemption: 2028-09-28; Registration: Upk Q Tmby; Comments: UTA1dw 6ZS5 CZN fmzzw dgr AzfC. Rww2/RRR/Q-(6ZS5). Coez doorwj CK PAU (wo drw) Cwdw/RRCQ/Awdo. JNBw 6ZS5 UC+175 wmzw. Celz dwrrzb wm 1dw. Kdebwwdz UC+150/+155 QNJA kom 1dw. Awdwdh 1dw wm UC+150. Roorw deowzb 2.2dw+ zb PAU (rzwr ZQ, 2.3dw+). SRA 0.25% 08/28 (88.845) | TAj 103%, R+ 215.1. 6ZS5 mzwzm wm 3gU+150. KBBj4j30rg. Azfdewmomf Sweej Tdddmmzwdz ok UAUA om BAQS Sewzdweekedwmeow Uozwm. Bwb Sweej Nzw. AUJj T2AZU8JRNN4A0BS8NT41; Deal Comments Zdumuddub (3td) idb Vduud Owd-Zdumuddub (6td) Owdbv Use of Proceeds 3edk Zaxadra Iddhddrea Jvdhdpapq 6edk Uamfxrxmfxj dm Iafjfaaa Zdaax Ireajddfap |
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