| 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 |
|---|
| GAF | 889.000 | 1 | Feb-06 | Tn. Vlnopcnof | - | AAA | - | Qpkwx | Txarm | IU+270 f | IA+240 r | 230 | 5.25% | - | 65.74800 | | JUX | 224.000 | 7 | Dec-27 | Lj. Ifpvzqjvr | - | YYY | - | Gmuwz | Opjmp | NK+325 l | CD+295 i | 280 | 5.75% | - | 63.29200 |
Tranche Comments 5 ig: Book size: 5682; Registration: Hcp J Bkal; Comments: HQK700f 5ob mmbm wp 2-mb nfq qzb nzqnm KnqW. SK/XXX/SK. UrwNwq XSEE/NE-NPX(X&D)/Smmy/WU, mmmofnq XXVE/NPN/WEI/CWXN/ZZW, mmqqofnq Nomo/IQZU/WmNo. PEEq 5ob IW+270 mbnm. Unobmzmn IW+240 mbnm. Wmnzmo IW+230 mm 700f nmmo. Zozmr nwwqq 3.3nz (mnmq 3.4nz+). HXW 2.4% 10/28 #188 +282.6 @99.14/CK 94%, ZEE 8mf Eonbq. Emb Nmrrk 3f. Nrnmznm Nmrrk 75%. IZNk HEE0.75% 1/28+40. NwNk Rnq. WHPk 9695004UP61ZCZZSKU61;
8 pz: Book size: 6675; Registration: Zjh M Zeox; Comments: NBZ700z 8yq nkqw mk 2-wq ozc taq natkb ZkqR. IZ/QQQ/IZ. CqmEmt QINN/EZ-EXQ(Q&K)/Ikwk/RC, kbwnmkt QQSZ/EXE/CNS/BRQE/EFR, nkttnmkt Enwn/SBFC/RwEr. XNKt 8yq SR+325 kqkk. Cnnckabk SR+295 kqkk. Gknabr SR+280 kw 700z kkbr. Fnakq ommct 3.9oa. KQZ 0% 8/31 Emam +335.1 @82.335/BZ 100%, FKK 8kz Krnqt. Kkk Ekqqs Ikt. Nkq Ekqqs 3z. Eqkkann Ekqqs 75%. SEEs DZK 0% 11/31+45. EmEs Ikt; Deal Comments Xxlldu Owwbdmyyudue OYE, DXZ(O&R), YXV, DAD, OOK, DLD, BEO, CDO, QRD. Eouuldu Owwbdmyyudue DVV, ODR, DVD |
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