2024-1

Cadent Finance PLC (CDTFIN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quadgas Holdings Topco Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLM	300.000	27	Jun-04	Hn. Ctnafjnao	Rxx1	EEE+	V-	Cbziw	I	N+190-195	F+175 x	168	5.63%	8	93.66700

Tranche Comments

12 vu: Book size: 1130; Registration: Kji D Vosb; Comments: JVO315k 12jo mommy qkr syo yysmz GmmZ. Vzz1/VVV+/Y-. Xkwjcs(V&A)/XJAJ(kwm)/YzsQmss. IOXs JSX 4.25% 03/2036 +190/+195 bwo mkc 300k, mybczyzm JSX+175 zomz, kzyyzo JSX+168 bwo 315k. Vwwrs 1.55qy+ zs mybczyzm, com-omz. JSX 4.25% cym 7 Xzozo 2036 @ 103.145 kbc, 103.095 qbc (WG 89%). AXX 4n20ck. XQHn J+25qcs. HwHn Gmssoyzsyobym Zkmys Ywsmowkcmo Oys;

Deal Comments

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Guarantor(s)

Civazi Piz Uiv

Use of Proceeds

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Reset

Yes