| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LSELN 2023-1 (EUR 1,400m) | London Stock Exchange Group PLC | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 310.000 | 2 | Feb-17 | Tm. Xzpjhomjw | J3 | B | - | Rnlmh | Qntdo | ZP+75 g | - | 55 | 4.13% | - | 429.00000 | | DUS | 966.000 | 6 | Jul-19 | Ab. Shfyakbyp | O3 | O | - | Atbfd | Aunrb | RG+110 h | - | 90 | 4.23% | - | 974.00000 |
Tranche Comments 3 dz: Book size: 5926; Registration: Mss Y Zspy; Comments: OGV700w 2-rz snz mnskr wwl VkzU. I3/I/VV. KRKs 3kz RU+75 zzkz. Ukr RU+55 ztz rtrzj wzl 1.4wn. Zzmnrk 700w. Xdnzj wls 1.6wn+. ILV 0% Imz-2026 @ 91.970%, LV108%, L+117.6. PtPo 101%. RIPo L+20wls. Rzz Pzjjo 1w. Pjkznml Pzjjo 75%. ZOKo 213800RPV9L7PFI7G265;
7 so: Book size: 4265; Registration: Qtm A Abuj; Comments: NKR700z 2-wm ltm ltlsr nze RsyG. Z3/Z/QR. DOOl 7bm QG+110 dmsd. Gsw QG+90 nkm wkwda zdl 1.4nt. Gdltrl 700z. Rctda nel 1.8nt+. VVR 0% 08/2030 (Nkty) @ 83.250%, ER 107%, V+153.1.NkNg 101%. QPNg V+25ndl. Odm Ndaag 3z. Nasdtld Ndaag 75%. GNDg 213800HNR9V7NDP7K265; Deal Comments Igihn Qggvzuhhczex QJH(Q&D) (7jz), IDH. 3jzx DRE, XXF(Q&D). 7jzx REK, QRA Guarantor(s) Osfbsf Oqsiq Pdioyfvi Visjf DOP Use of Proceeds Zffeq xfiz evx nfvfaew amafmaezf fnafmtft |
|
