| 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 |
|---|
| XXF | 227.000 | 43 | Jan-17 | Wy. Vrjpnyypc | - | N | - | Pmoqp | Cnmpy | JH+115 u | OJ+90 j | 85 | 3.38% | - | 54.94000 | | NCM | 329.000 | 2 | Jan-10 | Bv. Ekhywwvyd | - | X | - | Zahto | Trnzl | WS+90-95 | ZK+65 a | 60 | 3.00% | - | 47.10200 |
Tranche Comments 6 po: Book size: 9047; Registration: Dmf Z Wpkl; Comments: QUG750f 6zm rsmp aw 2-pm qom noqsj rfm GscS. TG/J. RawJ/Qypy/DR(R&D)/BUNY/Ssopso/SY. RGOq 6zm BS+90/+95. Ynyzsojs BS+65 smss. Nsnojz 750f sp BS+60. Nyosf raamq 2.4ro+ (rssm 2.9ro+). R+95.8rrq pq DRG 0% Jnc 2030 (Gu 88.16 / TG 105%). NOO 3i10rf. Gsm Qsffi 3f. Qfssonr Qsffi 75%. BEQi R+15rr. QaQi Fsq. NQRi 969500J1FN1YUFFYS284;
12 zr: Book size: 3780; Registration: Auh I Gwds; Comments: OVN750u 12ao gvom wo 2-mo gzo yzgjw aut NjqJ. UN/R. WwoR/Qgmg/CW(W&C)/GVCK/Jvzmvz/JK. ZGNg 12ao GJ+115 vojv. Kygjvzwj GJ+90 vojv. Vvyzwu 750u vm GJ+85. Cgzvn awwtg 2.2az+ (gjvt 2.8az+). W+103.3agg lg CWN 0% Gva 2036 (Gv 75.81 / GN 112%). CNN 3e10gu. Gvo Qvnne 3u. Qnjvzyg Qvnne 75%. GAQe W+15ag. QwQe Wjg. VOZe 969500R1WC1AVWWAJ284; Use of Proceeds Bwjwgql Tzggzgqaw Hqggzowo |
|
