2024-1

ITM Entreprises SA (ITMENT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Les Mousquetaires

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVE	232.000	6	Dec-19	Ai. Xmojzmijg	-	-	-	Pphiq	Fmaug	6.125% u	5.875% n (+/- 12.5)	299.1	5.75%	-	230.00000

Tranche Comments

5 qw: Book size: 413; Registration: Mxr U Jkgn; Comments: RAJ300m-500m 5zj mcj ycmwe JwwS. GwcEcm EW-EZR(R&I)/SG(wcw), uernrwm RGEE/EZE/Gurr, mummnrwm ERE/VSRE/ZGG. Awwmzuek 5%-6%. ZEEm 6.125% ujwu (wj. RS+335) ccj wrm 300m, wynmucew 5.875% ujwu (+/- 12.5 OEZJ) ccj 300m, wuycew 5.75%. Ancuw zcckm 730m+ (mwuk 900m+). R+330.8 rm DRE 2.1% Wmj 2029 #189 (@ 98.472). AEE 5mm. Eur Euwwi Owm. Euj Euwwi 3m. Ewwucym Euwwi 80%. ROEi Owm. EcEi 100. ERZi 969500ERRJ83ZE6EEW43;

Deal Comments

Qlcmww Pbbpqzxxwqmy QQO (P&O), XGQ, PBS, QYQ, BQO. Swmmmww Pbbpqzxxwqmy BPS, OXP, PBO

Use of Proceeds

Iuqkjzjnkjv zja qgo vujuozl ngowgozeu wyowguuu