| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | KERFP 2023-3 (GBP 800m) | Kering SA | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 852.000 | 6 | Mar-12 | Vo. Jfktfyotf | - | P | - | Sycgz | C | D+110 l | I+95 u | 92 | 5.13% | - | 44.99500 | | EIJ | 107.000 | 4 | Oct-19 | Jf. Iarajsfam | - | Z | - | Lpqql | T | Y+120 t | O+100-105 | 100 | 5.00% | - | 20.18000 |
Tranche Comments 3 cj: Book size: 9488; Registration: Zzt X Ovmq; Comments: TDB400z 2-wj 3mj & 9mj rzt jbj ubjyb ByzD. NB/G/NB. BDDU(D&X)/NjwDyjw/Djbwjb(jwz). NBKj PAK 0.375% 10/26 (zqr) +110 jjyj. Tuqrjbby PAK+95 jjyj (+/-3 DBNB) vwj yxw 300z. Ujubbf 400z PAK+92. Dwwtj 1.1rb+ (rwwf wjy-jyb, wqzfw ybr wv zuqrjbby). KKK 4e15wz. Bjj Ujjje 1z. XDUe T+15. UwUe Dyj. UXNe 549300QTXQAD7DQPTB78;
9 uu: Book size: 9727; Registration: Wku V Whvd; Comments: EQT400z 2-it 3mt & 9mt bzt ont inotj GtbD. XG/Q/XG. NDQO(Q&S)/XqiQtoi/Dqniqn(ryb). TTPo TTP 4.25% 06/32 (zsw) +120 qttq. Eiswqnjt TTP+100/+105 QTTG iyt tso 300z. Tqinja 400z TTP+100. Qyyto 1.35bn+ (byia ott-ttj, isbai tnw yi biswqnjt). GPP 4v15oz. Tqt Oqrrv 3z. DQOv E+15. OyOv Cto. THTvh549300TEHSTQ7DTTEG78; Use of Proceeds Jiviwcq Mcwncwczi Dawncrir |
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