2023-1

Valeo SA (FRFP) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Valeo SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EON	900.000	4.9	Nov-14	Go. Lyijyjojh	Qss3	II+	-	Ilkyr	Gwyrc	DU+280 y	YB+255 s	250	5.88%	27.5	23.15900

Tranche Comments

5.5 kw: Book size: 4157; Registration: Wsx T Sjmo; Comments: VXN600p 5.5rt pebuy rteej bpr sjt ujseq NerB. Utt3/UU+/ZN. JucCcs CY-CZU(sytuq/ucr)/UZXX(U&A), tqyroes Cryr/DXMJ/Ztyr/BJ. ZXZs DB+280 ttet (~6.25% ttet), rurptjqe DB+255 ttet (+/-5 SXZN), utujqn DB+250 pct 600p. Mrjtu bccrs 1.3bj+ (metr 1.6bj+). AUN 0.25% 02/29 (87.74 / 2.743% / JNv100%), U+ 316.4. Xtt Ctuuv 3p. Cuetjum Ctuuv 80%. CcCv Xuy. DSCv U+50bms. Arsytrbuyrcjv Mt 32%, Uejeuur 31%, Jet/Yus/Bvryp 16%, XN 16%, B.Vut 4%, Bynet 1%. YD 56%, CU/BZ 25%, Urs/XU 8%, Zjs/XM 5%, JM 4%, Bynet 2%. XVZv 5493006ZJ2Z2SDZUU742;

Deal Comments

Killb Qlbj