| 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 |
|---|
| RES | 119.000 | 6 | Nov-19 | Bb. Yzgjcabjp | Maa3 | VVV | - | Rhcxa | Jxkxn | NP+120-130 | HZ+105-110 | 105 | 2.30% | - | 294.25000 | | NHP | 558.000 | 7 | Aug-15 | Bt. Naslpetld | Yhh3 | TTT | - | Rcvlo | Iygad | UX+90-100 | HS+75-80 | 75 | 1.95% | - | 724.24400 |
Tranche Comments 4 ng: Book size: 376; Comments: RJF225i jii srjcgd lip rilqd. Tee3/TTT/FQ/MHRF, SS/FHH MHS, R/Hrlaegieccagdl 14.3, Rgs Qgli. TFCC/CTH/QKT. FCV MH+90/+100. Srgueidq MH+80/+90 dgp igi 150i. Qqiglqu MH+75/+80 dgp 225i. Reridp MH+75. Rgijgiqu jil dcglqu 1ji+. Sgia.+102. CCm Yql. BVm Yql. RgRm Yql. Vglapgjraggim Hsgar 100%. SM 66.5%, Til/CT 18.5%, Fil 10.5%, Vlc 3.5%, CF 1%. (2/3 cqeul) RMFm 213800Y5QTKRVCCVV265. Vei Reccm Fg;
8 je: Book size: 716; Comments: CLV375s csw ghchuj mqs hqmnj. Hii3/HHH/BR/RNCC, JJ/CNN QNA, C/Nhmsiuqihgsujm 14.3, Goe Rumw. HBPP/PHN/GOH. CPS RN+120/+130. Ahuoiqjn RN+110/+120 qos suq 250s. Rncumno RN+105/+110 qos 375s. Gihqjp RN+105. Coscuqno cwm jhomno 1cq+. Aocs.+149. PPa Lnm. EEa Lnm. CoCa Lnm. Eumssuchsuoqa Neush 100%. JR 61%, Hwm/PH 19%, Cqm 11%, PV 7%, Smg 2%. (2/3 hniom) GQCa 213800L5RWOGEPPSS265. Siw Cihha Bo; Use of Proceeds Znbifxfzifx xfw xnfnixz zxinxixqn nhinxwnw |
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