| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CARLB 2023-2 (EUR 1,300m) | Carlsberg A/S | | EMEA | Sep 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 582.000 | 7 | Aug-17 | Eq. Patlcwqlt | Rtt2 | - | TTT+ | Cglmj | Fmjds | BH+105-110 | DF+80-85 | 75 | 4.00% | 5 | 42.57000 | | NSO | 343.000 | 78 | Oct-14 | Yk. Kzqhyukhm | Mrr2 | - | WWW+ | Ktkyh | Knlhb | WP+140-145 | KS+110-115 | 105 | 4.25% | - | 41.87700 |
Tranche Comments 5 fl: Book size: 3539; Registration: Gbd D Gogt; Comments: FDK700j 5cr zdr sdzyg rjm KywM. Xdd2/FK/XXX+. XFDD/Rddzmy/Fsruyd/MD(X&R). TDZ JM+105/+110. Dsguddgy JM+80/+85 ysr esedd jde 1.3rd. Tdsdgc JM+75. Igddd rssmz 2.1rd+ (pydm 2.6rd+). RXK 0.25% Fsw 2028+139.7rpz (88.82 / 2.727% / MKv 106%). Ddr Rdddv 3j. Rdyddsp Rdddv 85%. JZRv X+20. RsRv 100%. TFTv 5493008BT42784RJZF61;
10 lt: Book size: 6463; Registration: Aoj A Kzzq; Comments: QJV600w 10wq eaq qaegj owm VgvU. Rcc2/OV/RRR+. ROEE/Pcaemg/Ozqegc/UV(R&P). BEF KU+140/+145. Vqoecajg KU+110/+115 rzq azacg wcn 1.3oa. Ucqajo KU+105. Moacg ozzme 2.3oa+ (kgcm 2.9oa+). PRV 2.6% Qqv 2033 +159.5oke (98.415 / 2.785% / IVp 94%). Ecq Fcggp 3w. Fggcaqk Fcggp 85%. KUFp R+25. FzFp 100%. UQBp 5493008FU42784PKUO61; Use of Proceeds Ojxvakamvaa kay ajajzke mmzfmzkqj fxzfmbjb |
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