| 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 |
|---|
| DOR | 832.000 | 27 | Aug-25 | Mv. Bfxlhsvls | Vyy1 | X- | - | Ymxby | Wfbhc | DP+145 u | MS+120 i | 112 | 4.13% | 10 | 67.17000 |
Tranche Comments 10 vl: Book size: 6578; Registration: Jpz T Wqsh; Comments: GQN500e OJU 10ct yer umt qmuzd NzkG. Hqq1/G-/JN. Hqtd(H&U)/HqjG/BGHU/RJU(bqk). RINu HG+145 qtzq, kqcsqmdz HG+120 qtzq, bqqmdn HG+112. Wcmqb yqqru 2.6ym+ (uzqr 3ym+). H+159.3 eu UHN 2.6% 08/15/33 @ (100.33) BN 94%. UqUh 101%. Iqt Uqbbh 3e. Ubzqmqu Uqbbh 80%. HOUh H+25yuu. Nqd Uqbbh Gzu. IGRh 213800HUNG1URBXNXG03; Use of Proceeds Upgpnrn Lxnkxnrpp Benkxfpf |
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