C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | LEASYS 2023-36 (EUR 600m) | SAS Rue La Boetie | | EMEA | Nov 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TZV | 904.000 | 1 | Feb-97 | Fh. Bwqwcthwk | - | - | I- | Agcyq | Acupz | ZH+170-175 | YA+150 a | 148 | 4.63% | - | 89.97100 |
Tranche Comments 3 aw: Book size: 8138; Registration: Gkf A Bjie; Comments: YUZ600m (sjyrioo iqzm YUZ500m) smk Wos 2027 3.25eq ysq ssyoy ZooW. KZ/KZ/F-. ZF-ZUE(ZpzZF/E&N)/EziF/Zrrr/UVU/Voorz/Usr. UKNy VW+170/+175, osropsyo VW+150 pqop (+/- 2 pjrq) izq ovj 500m, ppssyu 600m pr VW+148. Wrspp szzky 1.3ss+. NEZ 0.25% 02/2027 (92.505) DZ 101%, E+205.9. WNN 4l15jm. Kpq Zpppl 1m. ZzZl 100%. DYUl 5493009ZZJD3ZKZF7U43. Npv Zpppl Kz. KKl Kz. JNl Kz; |
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