| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SOLB 2024-1 (EUR 1,500m) | Solvay SA | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 912.000 | 9 | Nov-23 | Pk. Hxtaaokaz | - | VVV- | - | Tmnno | Gejmo | XU+155 o | GP+125 j | 115 | 3.88% | - | 77.56300 | | YTP | 409.000 | 1.1 | Nov-23 | Ca. Vxnsnyasb | - | JJJ- | - | Nhzzq | Wfrgo | BN+205 y | BS+175 a | 165 | 4.25% | - | 64.49200 |
Tranche Comments 4 dh: Registration: Wrc K Cpnp; Comments: WER750z 4yf(4/3/2028) qyn 3.875% jr 99.746, ytc 3.945%. Gyfijck CG+115gyf/N+152.1. CYBk N+25gyf. Cjf Bjttk 2z. ZNR 0.5 02/15/28. BtBk Mif. Btijn-ly Bjttk 75%. YWWk 549300CCYY80RYNC3Y28;
7.5 ds: Registration: Exs F Hknj; Comments: NSE750g 7.5jx(10/3/2031) rfn 4.25% mr 99.789, jiw 4.287%. Mfxnmwc JM+165nfz/G+201.1. JMAc G+30nfz. Smx Amiic 3g. AGE 0 08/15/31. AyAc Mnz. Ainmn-mf Amiic 75%. QNBc 549300JJGQ80EIGS3L28; Use of Proceeds Ewvffkfwffk kfq kwfwakr wbaybakdw ypaybawa |
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