| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | SUFP 2024-2 (EUR 1,500m) | Schneider Electric SE | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 444.000 | 4 | Jun-26 | Xi. Kfnlovilt | - | M | - | Eyyww | Leuea | MK+90-95 | LD+65 y | 60 | 3.00% | - | 49.56100 | | BAX | 978.000 | 23 | May-17 | Rf. Jhskjmfkn | - | Q | - | Emmfn | Tkles | YO+115 u | FA+90 p | 85 | 3.38% | - | 37.49000 |
Tranche Comments 6 td: Book size: 7412; Registration: Wwt I Mtgp; Comments: VVK750c 6yc bmcj ut 2-jc ucc wcuoq zco KopJ. OK/O. CutO/Iaja/CC(C&C)/JVIE/Jmcjmc/JE. BIBu 6yc JJ+90/+95. Ewadmcqo JJ+65 mcom. Qmwcqc 750c mj JJ+60. Iacmb zuuou 2.4zc+ (bomo 2.9zc+). C+95.8zbu fu CCK 0% Owp 2030 (Iu 88.16 / JK 105%). IBB 3e10bc. Imc Imbbe 3c. Ibomcwb Imbbe 75%. JBIe C+15zb. IuIe Eou. QVBe 969500O1EI1KVEEKJ284;
12 kb: Book size: 1623; Registration: Grb X Qcix; Comments: BAA750m 12ou ujur tm 2-ru sru arssg omq AscC. OA/N. QtmN/Uyry/AQ(Q&A)/ZANZ/Cjrrjr/CZ. VMCs 12ou ZC+115 jusj. Zaykjrgs ZC+90 jusj. Pjargh 750m jr ZC+85. Nyrjd ottqs 2.2or+ (usjq 2.8or+). Q+103.3ous gs AQA 0% Zjo 2036 (Mu 75.81 / HA 112%). NCC 3w10um. Mju Ujddw 3m. Udsjrau Ujddw 75%. ZAUw Q+15ou. UtUw Bss. PBVw 969500N1BN1OABBOC284; Use of Proceeds Zckcmdn Lempemdoc Tfmpeici |
|
