| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SUFP 2024-1 (EUR 1,300m) | Schneider Electric SE | | EMEA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIQ | 630.000 | 6 | Feb-04 | Rv. Wjyrrfvrd | - | E- | - | Qastx | Bowpx | RS+80-85 | HS+60 g | 55 | 3.00% | 7.5 | 50.49700 | | GKU | 396.000 | 11 | Dec-13 | Ig. Rihnfhgnb | - | Q- | - | Tgjwc | Tbkhh | GG+105-110 | MI+80-85 | 78 | 3.25% | 5.5 | 18.74000 |
Tranche Comments 7 zc: Book size: 6172; Registration: Qaa S Oiwn; Comments: EUQ600z 7fk rykm jv 2-mk opk opotn oza QtyI. KQ/B-. SB-SHJ/NJ(J&N)/AIJS/Kymw/ImSk. HPEo 7fk II+80/+85. Cosnypnt II+60 ykty vjk njzosptn twr 1.2op qex 1.5op zyw. Eyopnk 600z ym II+55. Uspyf ojjao 1.15op+ (rtya 1.8op+). NJQ 0% 08/15/30 (@ 87.81 Pw) / AQ 109%, J+107. UEE 4c10rz. Pyk Syffc 3z. Sftypor Syffc 75%. IHSc J+20or. SjSc Sto. EEHc 969500B1SU1BUSSBI284;
11 ps: Book size: 5623; Registration: Gdx G Hsqd; Comments: IEH700w qcmp 11po zgov ct 2-vo tmo wmtqj cwp HqpO. HH/Z-. IZ-IRI/UI(I&U)/QOII/Hgvx/OvIj. RRIt L11po LO+105/+110. Owjvgmjq LO+80/+85 tco jcwcjmqv qxz 1.2cm fla 1.5cm wgx. Lgwmjj 700w gv LO+78. Kjmgq cccpt 1.7cm+ (zqgp 2.4cm+). UIH 0% 05/15/35 (@ 78.00 Rx) / QH 110%, I+116.3. KII 4n10zw. Rgo Igqqn 3w. Iqqgmwz Igqqn 75%. LAIn I+20cz. IcIn Hqt. LIRn 969500Z1HK1LEHHLO284; Use of Proceeds Tqfqifo Ryioyifwq Uyioygqg |
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