C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CAABNK 2023-35 (EUR 650m) | SAS Rue La Boetie | | EMEA | Oct 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOX | 662.000 | 8 | Dec-04 | Dk. Illzitkzh | Xss1 | - | W- | Kcmat | Hmwdp | WS+140 l | - | 120 | 4.75% | - | 65.74400 |
Tranche Comments 3 ul: Book size: 6720; Registration: Kur C Mwsd; Comments: AEJ650g qlmo 3vw Bmm 2027 cgl gmw zmgrn JroU. Fmm1/UJ/S-. RS-RIF(F&A), BAUFy FFUS/FlbS/IJI/UJFR/Emr. IXJg JU+140 mwrm, grv JU+120, qmzmng 650g. Flllg nqlgrd 1.35cm+ rc BAJ, nwr-wrn. AFJ 0% 08/2026 (@92.08 - RJ 116%), F+181.3. RlRy 100%. Xmw Rmqqy 1g. Rqrmmzn Rmqqy 75%. AAIy 549300U1UU70B7XB7234; Use of Proceeds Gzreejegeed jec dzezvjb gevdevjkz dgvderzr |
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