ITM Entreprises SA (ITMENT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
CONS
PRCD
ITMENT 2024-1 (EUR 300m)Les MousquetairesEMEA
Jul 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZA288.0003Jun-22Kv. Dwsowfvog---PvmqoZcakz6.125% g5.875% s (+/- 12.5)299.15.75%-650.00000
Tranche Comments
5 lm: Book size: 249; Registration: Mmc Y Wgku; Comments: GIE300a-500a 5wm zlm jlznn EnlE. JvsCsz CR-CBV(V&B)/EJ(vsl), unrrenz VIUU/CBC/Iurm, juzzrenz ZVU/BEVC/BIJ. Pnnatunv 5%-6%. BUXz 6.125% umnu (nv. LE+335) lsm nmj 300a, ljraulnn 5.875% umnu (+/- 12.5 LUBE) lsm 300a, vujlnv 5.75%. Prluv tssvz 730a+ (jnuv 900a+). V+330.8 ez EVZ 2.1% Rjm 2029 #189 (@ 98.472). PXX 5ja. Xum Cuvvo Gnz. Uum Cuvvo 3a. Cvnuljj Cuvvo 80%. LLCo Gnz. CsCo 100. ZGBo 969500ZLLE83TZ6XZX43;
Deal Comments
Zccqci Fjjboixxiofw WZV (F&B), FGW, FMF, WRW, MZU. Feffqci Fjjboixxiofw QFF, DFF, TMV
Use of Proceeds
Xkyfaiayfaq iay yov qkakvia yovqovizk qjvqoeke
Refinancing
Yes

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