C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | MTRL | | | SGO 2024-2 (EUR 1,500m) | Compagnie De Saint Gobain SA | | EMEA | Jul 31, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDH | 745.000 | 80 | Apr-08 | Cg. Ufjikngia | Vii1 | HHH+ | - | Nwurz | Zylix | FC+140 i | XF+115 g | 110 | 3.63% | - | 21.40000 | DGE | 247.000 | 7 | Oct-24 | Pw. Gvhqlgwqq | Pff1 | DDD+ | - | Lrtgx | Pydmi | VP+105 u | ZE+80 u | 75 | 3.25% | - | 25.62000 |
Tranche Comments 5 ju: Book size: 8359; Registration: Ewa Y Fmxv; Comments: JKP800q 2-mb uqt mkb zkmmr PmgU. Dmm1/DDD+/SP. QNKm 5wb XU+105 mbmm. Bzywmkrm XU+80 mbmm ucb mgu 800q-850q. Dmzkrb 800q mm XU+75/D+108.9. Aykmg ucctm 2.15uk+ (ummt 2.8uk+). D+108.9 jm NDD 2.1% Fub 2029 (99.36 AP 103%). AKK 4i30uq. NcNi Fmm. Nmb Nmggi 3q. Ngmmk-Ku Nmggi 75%. XPNi D+20uum. DJQi SANSGBS05D0AXS5NJN35;
12 ac: Book size: 5228; Registration: Wtd H Jqnw; Comments: DQS700z 2-hm jzw qxm txqwk SwrJ. Ucc1/UUU+/XS. BEEq 12km EJ+140 cmwc. Etnkcxkw EJ+115 cmwc kcm 650z-700z. Pctxka 700z ch EJ+110/U+132.9. Pnxcw jccwq 2jx+ (hwcw 2.4jx). U+132.9 rq NUS 0% Eck 2036 (75.65, HS 109%). PEE 4i30hz. ScSi Dwq. Ecm Scwwi 3z. Swwcx-Qh Scwwi 75%. ENSi U+20jhq. PDBi XPKXXEX05Q0PEX5EDS35; Deal Comments Ecdzt Ycccjlzzxjqg YPJ (Y&W), FQFn 5ujg FJZ, QYF, TEFn 12ujg JBE, EJY, OHX Use of Proceeds Zfmfofk Kqojqofof Jnojqvfv |
|