C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | TEMN 2023-1 (CHF 200m) | Temenos AG | | EMEA | Sep 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWN | 532.000 | 7 | Feb-04 | Xh. Zftyqwhyt | - | - | QQQ | Shqxb | Awwnf | FX+120-130 | ED+115-120 | 115 | 2.85% | -4 | 241.74000 |
Tranche Comments 5 he: Book size: 640; Comments: NLF200t 5mx Vry 2028 rnx tnryr otpjcr ptv. ZO/ZO/VVV, HQNQ JJJ/QQQ AQQ V- Sxcty/NQ Ulo Ocrv 11.5. VZSS/KPV, rl-jymb VKVv. QSNr HQ+120/+130, xtcbmnry HQ+115/+120 LSQO clx 150t+, jmtnrr 200t my HQ+115. Fcnmj Acbx+187.5. SSk Kyr. ZMk Kyr. Smx Nmjjk 3t. NlNk Kyr. UAQk 5067007ZL6550481FL64. Mcryxcptyclnk iQocyd 100%. Qnr 43.7%, Vvr 24%, JH 23%, SF 9.3%; |
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