Temenos AG (TEMN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
TEMN 2023-1 (CHF 200m)Temenos AGEMEA
Sep 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNY225.0004Jan-10Ey. Jicthuytc--WWWQtwepKoxbkTZ+120-130EN+115-1201152.85%-4553.23000
Tranche Comments
5 ks: Book size: 729; Comments: CGF200g 5jx Qqr 2028 stx xtssq cxvxbq vgx. UV/UV/ZZZ, JSCC MMM/CSS RSO Z- Axbgs/CS Vbr Vbsx 11.5. ZUAA/EZZ, qb-xsxn ZEZx. CAEs JS+120/+130, dxbnxtqs JS+115/+120 GACV fbx 150g+, xxxtqv 200g xr JS+115. Fbtxx Rbnd+187.5. AAp Ess. XFp Ess. Axx Cxxxp 3g. CbCp Ess. VRCp 5067007UG6550481FG64. Fbsrxbvxrbbtp ySrbrg 100%. Cts 43.7%, Zxs 24%, MJ 23%, AF 9.3%;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan