| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | GIVNVX 2023-2 (EUR 500m) | Givaudan SA | | EMEA | Nov 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 434.000 | 58 | Nov-05 | Kh. Ogftgqhty | Zff1 | J- | - | Qkoqp | Fkbfp | BM+145 k | WJ+120 q | 112 | 4.13% | 10 | 43.20500 |
Tranche Comments 10 xb: Book size: 9142; Registration: Xmu S Zesv; Comments: QGU500w OHW 10sz bwj qtz ktqwc UwsU. Wuu1/G-/HU. Wuzc(W&D)/WwkG/EUWJ/HHW(jws). HPGq GU+145 uzwu, skbuutcw GU+120 uzwu, juktcr GU+112. Fbtuj bwwjq 2.6bt+ (awuj 3bt+). W+159.3 bq DWU 2.6% 08/15/33 @ (100.33) EU 94%. JwJm 101%. Puz Jujjm 3w. Jjwutka Jujjm 80%. GOJm W+25baq. Gum Jujjm Jwq. GQHm 213800GWUU1DDOCGCG03; Use of Proceeds Sxdxrij Akrfkritx Pprfkzxz |
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