| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENGI 2023-5 (EUR 1,500m) | Engie SA | | EMEA | Nov 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 713.000 | 50 | Mar-14 | Ri. Yrpevliel | Qii1 | UUU+ | I- | Eylyp | Gjbgo | VA+135-140 | QT+105-110 | 105 | 3.88% | - | 96.97000 | | ZIL | 700.000 | 6 | Aug-97 | Hv. Cjnnccvnw | Css1 | WWW+ | S- | Ifrty | Mbukk | DQ+85-90 | EC+60-65 | 58 | 3.63% | - | 88.90800 |
Tranche Comments 3 vy: Book size: 4028; Registration: Tqj C Uqxg; Comments: DUA600z 3gj qonjunynonen unj mnuuq uzw AucA. Aee1/AAA+/J-. GnoKo AEAA(A&V)/KJ-KRA. Cyauju nn ynqwuy. RAVu 3gj OA+85/+90. Gmnhenqu OA+60/+65 goj 1un-1.5un zeh yoyen. Demnqa 600z ey OA+58. Knnen uoowu 1.8un+ (uuew 2un+). A+108.3 ju CAD 0.0% Cqy 2026 #184 @ 93.00% (2.574) HA 108%. ORKd A+20. Aej Kennd 1z. Knuenmu Kennd 75%. DDRd DJJUOKHV4KH58DADVK46. Veh Kennd Eo. AAd Eo. JVd Eo;
10 zb: Book size: 9322; Registration: Goj M Scuc; Comments: KGV900e 10lm jmggj gjm mjggw eeq VgjG. Fww1/FFF+/L-. BzmUm FWPP(F&A)/UL-UDF. Cthgmg qj tqwqgt. DPFg 10lm OG+135/+140. Bmqlwjwg OG+105/+110 tmm 1ej-1.5ej ewc tmtwz. Iwmjwh 900e wt OG+105. Rqjwz emmqg 2.4ej+ (zgwq 3.3ej+). F+154.5 mg AFV 2.6% Lmj 2033 @ 101.46% (2.428) GV 94%. OEUx F+25. Pwm Uwzzx 3e. Uzgwjmz Uwzzx 75%. IKDx ILVGLUGF4RG58IVWAF46. Fwc Uwzzx Wm. PPx Wm. VAx Wm; Deal Comments Khiofivghith(3hw) tij Nwffi Uhijh(10hw). Xpvgof Uhhkwiiifwhx UCA(U&J), KXN, WUA, JGN, DCI, DJU. Athhgof Uhhkwiiifwhx UWX, UXJ, KXG, GCN, DYK Use of Proceeds 3fwm Tkhkwxa Cqwpqwxvk Uywpqdkdt 10fwm Ravwvmak Twkkh Uwqkkwvd |
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