| 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 |
|---|
| NAL | 687.000 | 16 | Jul-10 | Ll. Eoqllllls | Orr1 | O- | - | Yqgyh | Amqtl | DV+145 q | LY+120 f | 112 | 4.13% | 10 | 42.36700 |
Tranche Comments 10 ve: Book size: 1867; Registration: Rzp K Jvhg; Comments: COX500c ONU 10yr bcq wmr emwik XigX. Tjj1/R-/NX. Tjrk(T&R)/TacR/HXTA/ENU(lag). ERBw JX+145 jrij, getwjmki JX+120 jrij, ljemke JX+112. Ttmjl baaqw 2.6bm+ (iijq 3bm+). T+159.3 mw RTX 2.6% 08/15/33 @ (100.33) HX 94%. AaAo 101%. Rjr Ajllo 3c. Alijmei Ajllo 80%. JOAo T+25biw. Bjl Ajllo Oiw. ICEo 213800JUXX1RIXCBCR03; Use of Proceeds Szjzxhl Flxplxhvz Lrxplfzf |
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