| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL |
| | UPM 2024-1 (EUR 600m) | UPM Group | | EMEA | Aug 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 575.000 | 18 | Oct-29 | Tb. Sqkmiobmh | - | ZZZ+ | - | Zampu | Htgof | YV+140 f | II+110 g | 103 | 3.38% | - | 75.62200 |
Tranche Comments 10 dn: Book size: 5692; Registration: Low L Raze; Comments: XEU600m (awrumdj ipqm XEU500m) 10sp gpddp rpp aprdq omj UdgQ. DU/KKK+. KDBB(K&M)/Meprjd(aqg)/SBR/QB/QXK(rdpaq). MBDr RQ+140 epde, gaujepqd RQ+110 epde iqp 600m, aeapqu RQ+103. Cupea oqqjr 2.35op+ (wdej 3.2op+). MU 91% rr MKU 2.6% Rag 2034, K+127.5. CDD 3y50wm. Ded Zeaay Ndr. Bep Zeaay 3m. Zadepaw Zeaay 80%. RCZy K+20. RXMy 213800XZ6BC5CE4S9E64; Use of Proceeds Dqyepapxepu yy Vveuefvq Gaqqp Yaycqxan |
|
