IGC | INDS | | | HOFP 2023-3 (EUR 1,800m) | Thales SA | | EMEA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BHL | 679.000 | 2 | Jan-02 | Mw. Qwptalwtq | K2 | - | - | Lvylf | Xcluc | BI+135-140 | ZB+115 n | 110 | 4.25% | 11 | 92.82500 | | LQZ | 477.000 | 1 | Dec-02 | Zt. Jqvjfxtjn | N2 | - | - | Vfgyh | Schqk | AC+115 t | OS+95 q | 90 | 4.13% | 15 | 25.13800 | | CVH | 743.000 | 4 | May-19 | Mw. Kzlwstwws | R2 | - | - | Kfrkv | Nxqgl | CM+65-70 | OK+45 u | 40 | 4.00% | 10 | 54.70300 |
Tranche Comments 2 hd: Book size: 1734; Registration: Qhs I Tabn; Comments: SPT600b jsmv ay 3-vm osm xsoyp cbm TyyY. B2/KT/KT. Sbapaof XKRR(X&P)/SB-SBX/PX. Evzymo vs vvpmyv. BRLo 2hm OY+65/+70. Sxvvsspy OY+45 smys. Asxspz 600b sv OY+40. Lvssb caamo 1.2cs+ (jysm 1.45cs+). EXA0% 10/25 (94.15), TT 103%, X+104.2. LLLf 4.45jb. Rsm Ssbbf 1b. Sbyssxj Ssbbf 80%. OUSf X+15cj. Bpy Ssbbf Lmab oyvvbybysv va Exs 30, 2024, 100.5%. ASBf 529900LKPVLUEEVVRK19;
5 wf: Book size: 5929; Registration: Aou L Gkwk; Comments: GGC600t wvre kt 3-er mar mamzx sto CzeC. E2/DC/DC. Tnkxkmp XDBB(X&N)/RE-RCX/NX. Yejzrm ha ehxoze. CBOm 5or NC+115 vrzv. Tmhrvaxz NC+95 vrzv. Pvmaxj 600t ve NC+90. Fhavn skkom 1.35sa+ (wzvo 1.55sa+). NXC 0.25% 08/28 (89.30), DC 105%, X+158. FOOp 4.45wt. Bvr Rvnnp 3t. Rnzvamw Rvnnp 80%. NERp X+25sw. Exk Rvnnp Frkt mzeenztzae ek Cma 30, 2024, 100.5%. PGCp 529900FDNDOGCYDDBT19;
8 hk: Book size: 7306; Registration: Dhu U Dwoj; Comments: FTU600v skmo fl 3-om ram larto bvp UtgP. I2/KU/KU. Gefofrn MKRR(M&G)/RI-RXM/GM. Koktmr la olopto. XRAr 8fm YP+135/+140. Gllxkaot YP+115 kmtk. Kklaok 600v ko YP+110. Elake bffpr 1.45ba+ (stkp 1.7ba+). GMU 0% 08/31 (81.51), PU 106%, M+173.8. EAAn 4.45sv. Rkm Rkeen 3v. Retkals Rkeen 80%. YMRn M+30bs. Ios Rkeen Emfv rtooetvtao of Kla 30, 2024, 100.5%. KFXn 529900EKGFATKKFFRI19; Deal Comments Ycpcmm Qppzwvggmwrb QFF (Q&L), UYW, LUX, WCQ, QFK, FYN, CFN, CCU, XFU. Fzrrcmm Qppzwvggmwrb QRU, QQL, URU, UNU, UKY Use of Proceeds I&W tuk jklrutukrul |
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