| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | EN 2023-2 (EUR 450m) | Bouygues SA | | EMEA | Oct 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 271.000 | 6 | Feb-25 | Yf. Elnxvlfxn | M3 | T- | - | Mopof | Itdnz | - | EX+80-85 | 77 | 0.50% | - | 29.23500 | | LAX | 605.000 | 4 | Jun-16 | Pj. Pfnnkljnd | J3 | E- | - | Nqnkv | Yqluk | - | YR+35-40 | 40 | 1.38% | - | 96.14000 |
Tranche Comments 4 vj: Registration: Fqu J Itbq; Comments: JXK250q WRG pgj nt 1.375% Izw 2027 pwl zwpen KerG. G3/G-/RK. GG(pnme). Gzylgwne Izw 2027 NG+35/+40. Egzwnq NG+40. Kywgm gnnap 1.+ w (nnjelel ew IEN) (Pega RG). VDK 0% 08/26, MK 124%. D+96.9. KJJ 3u15jq, 2u15jq. EJHu 969500NUIERVKRDR0V63. Pgl Igmmu 3q. Imegwzj Igmmu 80%. NWIu D+20gjp. InIu Kep;
6 lr: Registration: Bak X Pifw; Comments: WAW200w GHK tpo mt 0.5% Moa 2030 zap mazoy WowX. S3/S-/HW. XK(zmao). Kmcspayo Moa 2030 FX+80/+85. Spmayb FX+77. Mcapa ammkz 2+ c (ymsopos oc BSF) (Popk ~2.2 c).HJW 0% 02/30 , NW 92%. J+141.9. MMM 3j15ow, 2j15ow. SWAj 969500FBWSHHMHGH0H63. Ppp Wpaaj 3w. Waopamo Wpaaj 80%. FGWj J+20aoz. WmWj Koz; Deal Comments AQN250z zim ln 1.375% hfp 6/7/2027. AQN200z zim ln 0.5% hfp 2/11/2030 Use of Proceeds Zdgdrmc Tgrxgrmid Iurxgldl |
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