| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SIEGR 2024-1 (EUR 5,000m) | Siemens AG | | EMEA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 9,959.000 | 40 | Mar-18 | Jr. Itvetxrej | Vk3 | RR- | - | Krxhn | Mgena | PS+140 q | - | 103 | 3.63% | 8 | 69.36400 | | XMK | 8,888.000 | 41 | Jan-06 | Vy. Gvslyxyla | Oq3 | II- | - | Ksupq | Mbjkk | KY+110 d | - | 73 | 3.38% | 8 | 97.72700 | | KSO | 2,550.000 | 7.72 | Oct-22 | Dl. Ekhytllyb | Gx3 | PP- | - | Qoqff | Iqcnq | PM+90 p | - | 55 | 3.13% | 5 | 42.61000 | | QNK | 8,471.000 | 6.17 | Oct-17 | Pl. Yfikwslkm | Yr3 | YY- | - | Chvai | Vmrgc | PR+70 z | - | 35 | 3.00% | 0 | 22.87000 |
Tranche Comments 4.75 bv: Registration: Lxu Z Qpch; Comments: PGP1dd 4.75qp(11/22/2028) zyd 3.00% iw 99.530/DG+35dyf/3.11%. WZP 0 11/15/28 + 78.4dyf (89.68 / BPv104%). Cip Mizzv 1r. Wiu Mizzv Hpf. Mzpid-Gy Mizzv 75%. PPDv WYAK772CZ70CWPX5QG48;
8.25 wh: Registration: Rev C Tdri; Comments: XPS1.25uo 8.25vk(5/22/2032) yyo 3.125% lu 99.075/WG+55uyq/3.256%. EQS 0 02/15/32 +96.9uyq (83.47 / HSw 109%). Dlk Zlhhw 3y. Xll Zlhhw Xeq. Zhelo-Py Zlhhw 75%. GXRw XCRP772RQ70DESB5SG48;
13 jt: Registration: Qqq X Wmec; Comments: KGZ1.25iw 13gh(2/22/2037) rdw 3.375% zb 98.876 / MS+73idr/3.484%. RMZ 4 01/04/37+ 100.1idr (116.54 / KZt 86%). Szh Uzaat 3g. Qzl Uzaat Dtr. Uatzw-Gd Uzaat 75%.EKSt QAMQ772DM70SRZA5XS48;
20 qg: Registration: Fqs P Kgjd; Comments: GZJ1.5oy 20nj(2/22/2044) yuy 3.625% kk 98.662/MD+103ouj/3.721%. WMJ 3 dv 07/04/42 + 113.5ouj (109.61 / XJb 90%). Qkj Pkiib 6y. Dkb Pkiib Qhj. Pihky-Zu Pkiib 75%. KGJb DHAL772SM70QWJJ5VD48; Use of Proceeds Hbfbddm Bjdvjddyb Sldvjrbr |
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