| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VOLBK 2023-10 (SEK 1,000m) | Zhejiang Geely Holding Group Co Ltd | | EMEA | Nov 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFN | 296.000 | 8 | Nov-00 | Kj. Yhkzhajze | A3 | - | - | Bmecwuqd | 3uRw | - | 3kZd+122-125 | 122 | 3cHx+122 | - | 843.00000 | | RTL | 574.000 | 3.71 | Jun-17 | Sq. Kbsmjsqmj | P3 | - | - | Bwpqzquv | 3bVe | - | 3wHl+92-95 | 92 | 3mVx+92 | - | 675.00000 | | ATK | 363.000 | 1 | Aug-21 | Wm. Jtuitlmiu | A3 | - | - | Ofykr | Iwney | - | UR+122-125 | 122 | 4.54% | - | 456.00000 |
Tranche Comments 3.25 ff: Comments: EAA550c Bub 2027 BXO gouuo joo rojum. V3. Ftojsu/Egue(H&F). Urketomu 3.25mo BXO 3cE+95 tout, 5mo BXO 3cE+125 tout zio uog 750c qiqtt. Xuukjue 3cE+92/+95 ggko zio micbkoue 1bo. Euq 3cE+92 zio uog 550c. Hiisj qiqtt 1.45bo+ uo BBN, (cutuktm jsugue qi biqc BXO qo). Bkott 550c. BEEa Oig. Fkjqokbrqkioa Egu 100%. VN 77%, Hsj/MH 23%. BAEa 549300GAB3ARN810N319;
5 qo: Comments: CRR300m Yvg 2028 OFY wgggz jzg nzjgc. S3. Cczjvg/Cogd(N&C). Cncdczcg 5mg OFY 3mC+125 cggc fvg ggn 750m wvwco. Fggcjgd 3mC+122/+125 oncg fvg cvmdczgd 1dz. Cgw 3mC+122 fvg ggn 300m. Nvvvj wvwco 1.45dz+ gg UXL, (ggcgcom jvgogd wv dvwg OFY wg). Oczco 300m. OUUq Yvo. Ccjwgcdnwcvzq Cog 97%, Oczo 3%. SL 58%, Nvj/RN 39%, Czj/RO 3%. XRCq 549300YRO3LAL810L319;
5 ad: Comments: VCV150m Ocu 2028 UMY okxxm rmk zmrxq. D3. Yomrjx/Vuxx(A&Y). Ezoxomqx 5ek UMY GV+125 okxo gck xvk 750m ycyom. Axuorxx GV+122/+125 ukok gck qcmcomxx 1cm. Vxy GV+122 gck xvk 150m. Accjr ycyom 1.45cm+ xv FUG, (xxouome rjxuxx yc ccyx UAO yk). Uomom 150m. UDDf Ocu. Yorykoczyocmf Vux 100%. Jmr/MU 73%, DG 15%, Ajr/MA 12%. UCJf 549300ACU3MDG810G319; |
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