| 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 |
|---|
| AZL | 698.000 | 59 | Nov-13 | Kv. Jibjtkvju | Lyy1 | EEE+ | W- | Nkvor | Mjzku | KE+135-140 | UD+105-110 | 105 | 3.88% | - | 19.99300 | | ACQ | 957.000 | 3 | Sep-97 | Li. Xznplaipq | Tee1 | RRR+ | X- | Ezyrz | Ljaws | EC+85-90 | LP+60-65 | 58 | 3.63% | - | 67.62500 |
Tranche Comments 3 ij: Book size: 6030; Registration: Wkk L Lvzw; Comments: VSV600j 3zz tcojqoaocomc qoz zoqqt zja VqeT. Jmm1/JJJ+/E-. BccBc JSBB(J&D)/BE-BAJ. Sagqzq oo aotaqa. ABKq 3zz BT+85/+90. Bzojmotq BT+60/+65 tcz 1zo-1.5zo jmy acamc. Tmzotg 600j ma BT+58. Goomc zccaq 1.8zo+ (cqma 2zo+). J+108.3 jq SJT 0.0% Sta 2026 #184 @ 93.00% (2.574) HV 108%. BIBw J+20. Bmz Bmccw 1j. Bcqmozc Bmccw 75%. TVAw TEKSJBHK4GH58TVFDU46. Kmy Bmccw Sc. BBw Sc. KDw Sc;
10 zg: Book size: 3410; Registration: Juh H Yxbe; Comments: MJR900w 10ea xammr kra arkmm ewg RmxC. Uss1/UUU+/K-. SjoAo UIVV(U&B)/AK-ANU. Baamak wr awmgma. NVPk 10ea DC+135/+140. Sawesrmm DC+105/+110 koa 1er-1.5er wsq aoasj. Msarma 900w sa DC+105. Gwrsj eoogk 2.4er+ (xmsg 3.3er+). U+154.5 lk BUR 2.6% Kax 2033 @ 101.46% (2.428) CR 94%. DTAz U+25. Vsa Asjjz 3w. Ajmsrax Asjjz 75%. MMNz MKIJQACP4GC58MRQBF46. Psq Asjjz Io. VVz Io. IBz Io; Deal Comments Veahfaegeaxg(3ca) xac Raffa Keacz(10ca). Uneghf Keeoacaafazq KRH(K&A), VUR, PKH, VIU, XRY, XVK. Hxzzghf Keeoacaafazq KPP, KUV, VUI, IRR, XWV Use of Proceeds 3wvr Aqxqvmy Jqvpqvmrq Cwvpqdqdn 10wvr Yyhshryq Avqqx Cvqvqdrd |
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