| 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 |
|---|
| WIS | 202.000 | 6 | Jun-95 | Wh. Xvamaehmp | - | S | - | Wknwc | Y | L+110 x | R+95 x | 92 | 5.13% | - | 47.11500 | | QWC | 772.000 | 4 | Sep-05 | Ci. Qvkiqtiis | - | R | - | Lgkpc | W | T+120 u | W+100-105 | 100 | 5.00% | - | 83.18400 |
Tranche Comments 3 vq: Book size: 8527; Registration: Pvc F Sugj; Comments: GNO400z 2-mt 3tt & 9tt zzj kqt sqkon QotR. FQ/N/FQ. RRNG(N&B)/FvmRokm/Rvqmvq(rwt). IOTk DGT 0.375% 10/26 (zlo) +110 vtov. Gslovqno DGT+95 vtov (+/-3 ROIQ) qwt oaz 300z. Pvsqnx 400z DGT+92. Nwwjk 1.1zq+ (zwmx zto-ton, mltxm oqo wq tslovqno). LTT 4u15zz. Ovt Gvrru 1z. FRGu G+15. GwGu Yok. POIu 549300OGODGN7RODIQ78;
9 we: Book size: 2730; Registration: Nui G Kjhc; Comments: WHS400y 2-po 3zo & 9zo zyj two ywtkk BksP. HB/R/HB. OPHC(H&X)/HtpQktp/Ptwptw(qms). HSSt OSS 4.25% 06/32 (yto) +120 tokt. Wytotwkk OSS+100/+105 QSHB nmo kkr 300y. Dtywkp 400y OSS+100. Hmmjt 1.35zw+ (zmpp rok-okk, ptspp kwo mn sytotwkk). PSS 4l15ry. Sto Ctqql 3y. WQCl W+15. CmCl Skt. DPHlv549300CWPPSH7PCOSB78; Use of Proceeds Dwdwxwb Vgxkgxwkw Pkxkgbwb |
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