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Market Overview
Information Technology
Application Software
Parent Companies
Temenos AG
Temenos AG
2023-1
Temenos AG (TEMN) 2023-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
TECH
PRCD
TEMN 2023-1 (CHF 200m)
Temenos AG
BNP
,
ZKB
EMEA
Sep 27, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KNY
225.000
4
Jan-10
Ey. Jicthuytc
-
-
WWW
Qtwep
Koxbk
TZ+120-130
EN+115-120
115
2.85%
-4
553.23000
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%;
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