Temenos AG (TEMN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
TEMN 2023-1 (CHF 200m)Temenos AGEMEA
Sep 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWN532.0007Feb-04Xh. Zftyqwhyt--QQQShqxbAwwnfFX+120-130ED+115-1201152.85%-4241.74000
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%;
Reset
Yes

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