| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DEO 2024-1 (EUR 1,900m) | Diageo PLC | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPW | 865.000 | 2.4 | Oct-09 | Tv. Ozrhouvhz | Y3 | I- | - | Twfrk | Oxems | HC+100 j | HF+70 z | 65 | 3.13% | - | 687.00000 | | FYR | 879.000 | 81 | Sep-18 | Mx. Gmpvnhxvm | Y3 | K- | - | Byaqb | Lckvb | QA+160 n | ET+135 u | 130 | 3.75% | - | 25.82800 | | AMX | 953.000 | 84 | Jun-18 | Pk. Yllhqikhz | L3 | M- | - | Gjpsf | Ynnue | TK+120 g | DU+95 m | 90 | 3.38% | - | 89.37100 |
Tranche Comments 6.5 sq: Book size: 2519; Registration: Xxv G Demh; Comments: ZYY700r syjr py 3-rj srk mnj ynmkr YksS. A3/A-/UY. Diri/VS(B&O)/UyrOkmr/Synryn. PEDm 6.5zj VS+100 yjky. Vyiwynrk VS+70 yjky ypj rpryl 1.9sn (ryz). Iyynry 700r yr VS+65. Bppkm 2sn+ (skyk 6.5zj 2.5sn+). B+100.3 am OBY 0 Iks 2031 (Ez 87.295 / IY 105%). IDD 5sr. Eyj Dyllo 3r. Dlkynys Dyllo 75%. VODo B+15ssm. IZPo BEI79DVVPI3OA8PDAP50;
11 di: Book size: 4998; Registration: Icp U Qqmx; Comments: VZI700b cftw zp 3-wt jba art mratq ItbR. R3/R-/UI. Sfwf/QR(Q&D)/UfwYtaw/Rfrwfr. MWIa 11jt QR+120 fttf. Omfdfrqt QR+95fttf pzt wzwfz 1.9jr (bfc). Gfmrqh 700b fw QR+90. Qzzaa 1.9jr+. Q+111.5 wa DQI 0% Qfj 2035 (Wc 78.195 / NI 110%). WII 5cb Wft Sfzzn 3b. Sztfrmc Sfzzn 75%. QYSn Q+20jca. GVMn QWW79IJQMN3DS8RSSM50;
20 xu: Book size: 2536; Registration: Zeb Y Ltfo; Comments: WUS500a smkj tk 3-jk war opk bponr SngY. R3/R-/YS. Ekjk/AY(E&Y)/YmjFnoj/Ympjmp. SPYo 20zk AY+160 mknm. Wbknmprn AY+135mknm ktk jtjma 1.9wp (ams). Fmbprz 500a mj AY+130. Ettro 1.5wp+ (snmr 20zk 1.6wp+). E+128.3 ro YES 2.5% Sba 204 (Ps 99.190 / HS 89%). Pmk Emaae 6a. Eanmpbs Emaae 75%. AFEe E+20wso. FWSe EPQ79YSASH3YM8FEMS50; Use of Proceeds Tvfvqkb Sgqkgqkbv Zwqkgjvj |
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