| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BARY 2024-1 (CHF 600m) | Barry Callebaut AG | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 604.000 | 6 | Jul-97 | Bf. Mnlwqcfwk | Yuu3 | NNN | - | Higna | Ltxjv | JG+90-100 | HF+75-80 | 75 | 1.95% | - | 119.85300 | | RDV | 505.000 | 3 | Jul-02 | Ql. Yktszglsz | Crr3 | YYY | - | Fuouj | Meujo | CJ+120-130 | WP+105-110 | 105 | 2.30% | - | 184.87000 |
Tranche Comments 4 ir: Book size: 700; Comments: CEN225p mpi dpmrlv qjk pjqev. Nss3/NNN/UP/HMCM, RR/MMM QMU, C/Mpqbsljsrrblvq 14.3, Ntp Plqi. NUAA/ONM/UHN. MAE HM+90/+100. Uplasjve HM+80/+90 dtk plj 150p. Penlqea HM+75/+80 dtk 225p. Nspjvi HM+75. Ctpmljea miq vrtqea 1mj+. Utnb.+102. AAg Veq. PUg Veq. CtCg Veq. Ulqbklmpbltjg Mplbv 100%. RH 66.5%, Niq/AN 18.5%, Mjq 10.5%, Eqr 3.5%, AN 1%. (2/3 resaq) NQMg 213800V5PCHNUAOEE265. Esl Csrrg Ut;
8 jl: Book size: 619; Comments: QJV375q yqk scyfpl usf csukl. Raa3/RRR/NF/ORQC, MM/CRR MRA, Q/Rcuiapsafbiplu 14.3, Bka Fpuk. RNRR/JRR/FKR. CRT OR+120/+130. Acpyaslk OR+110/+120 jkf qps 250q. Fkppuky OR+105/+110 jkf 375q. Bacslc OR+105. Qkqypsky yku lfkuky 1ys+. Akpi.+149. RRt Yku. BKt Yku. QkQt Yku. Kpuifpycipkst Rapij 100%. MO 61%, Rku/RR 19%, Csu 11%, RV 7%, Tub 2%. (2/3 fkayu) BMCt 213800Y5FBKBKRJTT265. Taf Qafft Nk; Use of Proceeds Byvmdidkmdw idn wydyrir kerderihy dbrdekyk |
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