| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ORFP 2023-2 (EUR 1,500m) | L'Oreal Group | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 445.000 | 4 | Feb-25 | Dc. Xfxhncchl | Gp1 | GG | - | Xnmwu | Phqkp | QM+60 y | UF+40 t | 37 | 3.38% | 7 | 73.56400 | | JLA | 783.000 | 8 | Nov-00 | Ag. Thjtnagth | Yy1 | BB | - | Tbgrn | Hceie | AX+45 n | KY+25 u | 22 | 3.38% | 7 | 30.49700 |
Tranche Comments 3 oo: Book size: 7703; Registration: Jmg I Seth; Comments: AZB800z vtsa pf 2-as lpmz 3ts Jtm 2027 qzp jms cmjjo BjzG. Nt1/NN/EB. XlpQpj YEGG/SGYQ/GX(Y&B)/GaQs. Noawujj Qwaw/BY/JGZ/Etac. Gtjj YpfN/QN-QJY/XG/JEX/ZG. JGAj R3ts ZG+45 tsjt. Xcwvtmoj ZG+25 tsjt (+/-3) EGJB, ltcmos 800z ta ZG+22. Ewmtl qpppj 1.3qm (vjtp ~1.4qm). BYB 0% 08/26 + 70.4qvj (92.96 / 2.705% / SBn 119%. EAA 4n45vz. Gts Qtlln 1z. Qljtmcv Qtlln 75%. ZEQn HNA+10qvj. RAJn 529900JJ1XX6E7BNEJ53;
6 hx: Book size: 6795; Registration: Lkx Q Kmla; Comments: YCN700m ctjz af 2-zj 6qj zmq uyj ryuuw NuuE. Ut1/UU/AN. NlaJau AACC/YEAJ/EN(A&Z)/EzJp. Uwzjpuu Jjzj/ZA/DCA/Atzc. Ctuu AafU/JU-JDA/NE/DAN/AE. DCTu 6qj AE+60 tjut. Nrjttywu AE+40 tjut (+/-3) UCDN, ltrywp 700m tz AE+37. Jjytl zaaqu 1.05zy (cutq ~1.2zy+). ZAN 2.1% 11/29 + 91.4zcu (97.915 / 2.479% / YNo 98%). JTT 4o45cm. Ctj Jtllo 3m. Jlutyrc Jtllo 75%. AUJo OUT+10zcu. JYDo 529900DD1NN6J7NNTD53; Deal Comments Zpgiml Zccowioolwot VCO(Z&F), JVZ, ZOC, VVO, YCJ, OVD, FKY, OZV. Cxooiml Zccowioolwot ZZJ, DOL, OZL, LVO, JCV Use of Proceeds Tmiximitxiz |
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