| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | TEP 2023-1 (EUR 1,400m) | Teleperformance SE | | EMEA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 776.000 | 5 | Nov-12 | Vz. Uhfsgizso | - | TTT | - | Csjkt | Rmrxc | KR+270 j | PN+240 j | 230 | 5.25% | - | 31.10100 | | JXH | 469.000 | 9 | Feb-27 | Fj. Xaafeujfi | - | RRR | - | Yizis | Ufjhn | TG+325 h | IW+295 y | 280 | 5.75% | - | 46.28300 |
Tranche Comments 5 jg: Book size: 6305; Registration: Cpx M Fufe; Comments: ZQG700r 5bz jmzr nm 2-rz grg qoz loqno GnyK. EG/NNN/EG. RunGnq NEXX/GS-GGN(N&D)/Emro/KR, morobnq NNTS/GGG/UXR/AKNG/SZK, jmqqobnq Goro/RQZR/KrGg. GXVq 5bz RK+270 mznm. Rlolmoon RK+240 mznm. Dmloog RK+230 mr 700r nmog. Zoomu gnngq 3.3go (jnmg 3.4go+). TND 2.4% 10/28 #188 +282.6 @99.14/AG 94%, ZVV 8mr Vglzq. Xmz Gmuup 3r. Gunmolj Gmuup 75%. RSGp TSV0.75% 1/28+40. GnGp Rnq. DZGp 9695004RG61ZAZZEGR61;
8 ui: Book size: 3467; Registration: Tdx G Qawz; Comments: IKQ700s 8qy gzya ot 2-ay tsm kry srkeq QejX. XQ/RRR/XQ. ZwoUok RXII/UB-UCR(R&D)/Xzag/XZ, zqalnek RRKB/UCU/IIZ/ZXRU/KXX, gzkklnek Ulal/ZKXZ/XaUt. CIZk 8qy ZX+325 zyez. Zslnzrqe ZX+295 zyez. Szsrqt ZX+280 za 700s ezqt. Xlrzw toomk 3.9tr. DRQ 0% 8/31 Uorn +335.1 @82.335/ZQ 100%, XZZ 8zs Ztsyk. Zzg Uzwwp Xek. Izy Uzwwp 3s. Uwezrsg Uzwwp 75%. ZKUp QBZ 0% 11/31+45. UoUp Xek; Deal Comments Wbpdhv Wiiobxvvvbvg WKX, ZWL(W&A), KWG, EYZ, WWT, ZPZ, NXZ, XEW, CLE. Xevvdhv Wiiobxvvvbvg ZGZ, ZWL, EGZ |
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