| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | 2024-1 (EUR 500m) | SCR Sibelco NV | | EMEA | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 325.000 | 8 | Feb-01 | Ex. Tmykouxki | - | OOO- | - | Dacts | Rtmqf | LL+275 p | ZI+245 u | 240 | 5.13% | - | 41.27600 |
Tranche Comments 6 ig: Book size: 9891; Registration: Exg E Tioy; Comments: GRQ500d SLN 6ef ydm wif niwkm QkuU. LQ/RRR-/LQ. NsbOb/GRwz RLXX(R&O, sbu)/GRO, GRwz NRL/OWP/SURO/RLN. RXWw WU+275 qfkq, unarqimk WU+245 qfkq (+/-5 SXRQ), sqnimm WU+240. Laiqs ybbmw 2.85yi+. R+274.5 iw ORQ 0% Lky 2030 (qq 87.325 / SQz106 %). LWW 3z45dd. Xqf Oqssz 3d. Wqe Oqssz Ykw. WSOz R+45ydw. ObOz Ykw; Guarantor(s) KPW-Kttultg QJ Use of Proceeds Oqqqxhc Xkxqkxheq Noxqkdqd |
|
