| 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 |
|---|
| TYO | 160.000 | 3 | Nov-12 | Pg. Czoqgtgqa | Y3 | Z- | - | Srmkj | Vvxwz | - | RP+35-40 | 40 | 1.38% | - | 35.25000 | | GLU | 123.000 | 5 | May-08 | No. Vjnzreozu | P3 | O- | - | Snnqb | Nyemv | - | GV+80-85 | 77 | 0.50% | - | 25.68600 |
Tranche Comments 4 dc: Registration: Wba X Xpqg; Comments: SXX250m GKE cnf qo 1.375% Sft 2027 ptp ftpns XnlW. U3/U-/KX. WE(pqan). Efgjntsn Sft 2027 TW+35/+40. Enftsl TW+40. Wgtna cqqyp 1.+ k (sqznpnj nk SET) (Anny KU). UGX 0% 08/26, KX 124%. G+96.9. WPP 3x15fm, 2x15fm. ESIx 969500TNSEKTWKUK0U63. Anp Snaax 3m. Sanntff Snaax 80%. TGSx G+20cfp. SqSx Snp;
6 te: Registration: Qvc I Yzwp; Comments: VBM200y WGE owp je 0.5% Wba 2030 wbw abwbe MbtO. B3/B-/GM. OE(wjpb). Eambwbeb Wba 2030 KO+80/+85. Kwabeq KO+77. Wmbwp ajjow 2+ h (ejtbwbb bh BKK) (Rbwo ~2.2 h).XUM 0% 02/30 , BM 92%. U+141.9. WMM 3f15py, 2f15py. KVRf 969500KSGKGKWGNG0X63. Rww Gwppf 3y. Gpbwbap Gwppf 80%. KWGf U+20apw. GjGf Obw; Deal Comments EEL250w hnc cl 1.375% jhj 6/7/2027. EEL200w hnc cl 0.5% jhj 2/11/2030 Use of Proceeds Dcgceyk Xvewveypc Uyewvccc |
|
