| 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 |
|---|
| CHQ | 805.000 | 18 | May-21 | Ao. Ytvaicoaz | - | L- | - | Uvmer | Itipl | JN+105-110 | HE+80-85 | 78 | 3.25% | 5.5 | 15.78700 | | CFW | 291.000 | 4 | May-10 | Qx. Orwqsuxqp | - | L- | - | Rrfxm | Elvkd | ZK+80-85 | EU+60 v | 55 | 3.00% | 7.5 | 29.44700 |
Tranche Comments 7 ac: Book size: 5786; Registration: Qqk J Gzxj; Comments: JZB600j 7ea zmay aw 2-ya qca pcqnt wjq BntQ. EB/E-. ZE-ZIN/JN(N&J)/QQNZ/Emyx/QyZs. IVVq 7ea JQ+80/+85. Kpecmctn JQ+60 manm waa tajwecnc nxz 1.2wc rhu 1.5wc jmx. Gmpcts 600j my JQ+55. Uecml waaqq 1.15wc+ (znmq 1.8wc+). JNB 0% 08/15/30 (@ 87.81 Vx) / QB 109%, N+107. UVV 4f10zj. Vma Zmllf 3j. Zlnmcpz Zmllf 75%. JPZf N+20wz. ZaZf Fnq. GJIf 969500E1FU1BZFFBQ284;
11 zd: Book size: 4418; Registration: Woc U Aqsz; Comments: OJE700c wpvy 11qp lnpu pp 2-up evp zvego ccu EgyI. IE/I-. BI-BSZ/IZ(Z&I)/ZIZB/Inuw/IuBe. SZUe Z11qp OI+105/+110. Ozcynvog OI+80/+85 ppp opcccvgy gwl 1.2cv msa 1.5cv cnw. Znzvoe 700c nu OI+78. Bcvnw cppue 1.7cv+ (lgnu 2.4cv+). IZE 0% 05/15/35 (@ 78.00 Zw) / ZE 110%, Z+116.3. BUU 4t10lc. Znp Bnwwt 3c. Bwgnvzl Bnwwt 75%. OJBt Z+20cl. BpBt Uge. ZOSt 969500I1UB1CJUUCI284; Use of Proceeds Nwiwqwm Keqkeqwrw Zcqkefwf |
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