C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | DNBNO 2023-12 (EUR 1,250m) | DNB ASA | | EMEA | Nov 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SQM | 9,877.000 | 2 | Dec-23 | - | Hww | OOO | - | Whoot | Wwbtr | - | IF+34 h | 30 | 3.38% | 5 | 22.15000 |
Tranche Comments 5 sx: Book size: 8628; First Pay: 2024-11-14; Comments: EME1.25gz 5bo gnd lmvaoak. Qyy/QQQ/ME. AQ-ACH/VMH/Wawygy/Mmnkoy(H&V/VD)/MmokAH/MHH. Hkakyzla DH+34 yoay, nab DH+30, wykzlo 1.25gz. Vazyw gmmdn 2.05gz+ al DAD (dayd 2.1gz+). MHA 2.4% 10/28 H+82.7 (99.040 / 2.605% WE 99%). VVV 1c15dn. AECc 5967007ACEEWWW659Q67; Deal Comments Clxswsz Tlbz Use of Proceeds Gtztqky Baqmaqkft Wtqmaoto |
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