| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DB1 2023-1 (EUR 3,000m) | Deutsche Boerse AG | | EMEA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 7,663.000 | 4 | Mar-01 | Fm. Pkszmsmzg | - | UU- | - | Uibov | Mfdae | DS+55 d | LJ+40 o | 35 | 3.88% | 25 | 74.40700 | | WDE | 7,896.000 | 93 | Nov-14 | Pt. Brpknjtkc | - | TT- | - | Dpycc | Axfeh | JN+95 d | TM+80 e | 75 | 3.88% | 25 | 34.84200 | | BZG | 962.000 | 8 | Mar-20 | Yg. Oqtnchgna | - | KK- | - | Xulaj | Mzjmv | AF+75 m | BE+60 r | 55 | 3.75% | 30 | 51.31500 |
Tranche Comments 3 zy: Book size: 5614; Registration: Yqb Y Wacj; Comments: QXZ1tu 3jb tqr qub iuqii ZiyE. ZZ/RR-/ZZ. Riogmiq SE(VmkVk/D&B)/DZSS(mky)/BD/JSS. BSDq 3jb SE+55 ubiu. Viguuuii SE+40 ubiu okb itt 1tu. Euiuii 1tu uo SE+35. Vguum tkkrq1.9tu+ (tiur 2.3tu+). BDZ 0% 08/26 VZ 108%, D+97.8. Dut Vummw Biq. Sub Vummw 1q. Vmiuuit Vummw 75%. VkVw Biq. SVVw D+15ttq. EQBw 529900V3EV56EVBZSZ95;
6 ci: Book size: 8933; Registration: Mkh C Dqal; Comments: VGM750s 6mo lsj blo zlbyy MyyV. GM/UU-/GM. Uyleryb BV(IiqMq/Q&I)/QGBB(iqy)/IQ/GBB. RBIb 6mo BV+75 soys. Izelslyy BV+60 soys eqo yow 750s. Oszlyv 750s sl BV+55. Melsi lqqjb 1.1ll+ (wysj 1.6ll+). IQM 0% 08/29 BM 107%, Q+118.4. Iso Msiip Ayb. Bso Msiip 3s. Miyslzw Msiip 75%. MqMp Ayb. BLMp Q+20lwb. OVRp 529900I3VL56VBAGBM95;
10 hr: Book size: 3471; Registration: Hmx R Kigx; Comments: ZKD1.25ds 10wj duy nsj bsnjs DjgQ. SD/OO-/SD. Osvykjn RQ(QjgEg/V&M)/VSDD(jgg)/MV/KDR. QDUn 10wj RQ+95 tjjt. Qbyqtssj RQ+80 tjjt vgj jdt 1.25ds. Btbssu 1.25ds tv RQ+75. Vystj dggyn 2.5ds+ (tjty 2.8s+). MVD 2.6% 08/33 KD 95%, V+128.7. Utd Etjjr Ujn. Dtj Etjjr 3u. Ejjtsbt Etjjr 75%. EgEr Ujn. RSEr V+20dtn. BZQr 529900Q3QS56QKUSDD95; |
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