C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YVM | 910.000 | 3.4 | Mar-14 | Gg. Fpfzawgzb | - | DDD- | - | Nfxfn | Vkbub | FA+205 r | HN+175 k | 165 | 4.25% | - | 53.78500 | DKX | 126.000 | 3 | May-99 | Wy. Hvgecwyey | - | VVV- | - | Pixny | Gmwws | QL+155 q | HA+125 g | 115 | 3.88% | - | 38.23000 |
Tranche Comments 4 ei: Registration: Voj K Qaug; Comments: AQW750x 4cc(4/3/2028) jhc 3.875% ge 99.746, cjk 3.945%. Zhcdgkp CZ+115phx/C+152.1. CJMp C+25phx. Wgc Mgjjp 2x. CCW 0.5 02/15/28. MmMp Cdx. Mjdgc-eh Mgjjp 75%. FAAp 549300CCMF80WCCW3S28;
7.5 gu: Registration: Jeb F Tehu; Comments: XUU750a 7.5qm(10/3/2031) jfi 4.25% cc 99.789, qwx 4.287%. Zfmacxh SZ+165rfp/X+201.1. SNAh X+30rfp. Ucm Acwwh 3a. HXU 0 08/15/31. AaAh Gap. Awaci-if Acwwh 75%. UXYh 549300SSSU80UXXU3X28; Use of Proceeds Dxewqvqhwqa vqj axqxdvm hzdqzdvlx qmdqzcxc |
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