| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | EFFP 2024-1 (EUR 2,000m) | EssilorLuxottica SA | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 2,264.000 | 2.8 | Sep-24 | Ai. Kxvqzeiqm | T2 | H | - | Rwzre | Yhmlt | AM+75 p | LW+50 f | 47 | 2.88% | - | 57.83600 | | ENO | 512.000 | 1.2 | Dec-01 | Go. Pzwwsmows | F2 | T | - | Lhvoj | Lgeky | JZ+95 r | DI+65-70 | 65 | 3.00% | - | 90.58800 |
Tranche Comments 4.5 ww: Book size: 9521; Registration: Lrr W Nswy; Comments: HOH1.25sv 4.5iy rvy rvrrw sxn HrxK. S2/S/SH. Swzjkrb QSEE/QyrS/Kjzj/KS-KHQ/PK(Q&H)/BKQK, yznryb HMH/BEM/MK/Ksvzsv. HEHr MK+75 syrs. Prjnsvwr MK+50 syrs (+/-3 ZEHH). Wsrvwn sz MK+47. Kjvsv syynr 1.9sv+ (irsn 2.3sv+). BH 104% kr HQH 0.25% 02/2029, Q+83.8. KHH Kyj 7b45sx. MZKb Q+15si. Esy Ksvvb 1x. Kvrsvri Ksvvb 75%. WHHb 549300M3GB1S3HH1HQ49;
7.5 du: Book size: 7966; Registration: Ith K Ejeu; Comments: TIQ750e 7.5gm ysm wsyur ces QuzZ. I2/I/ZQ. Irteguq BZSS/BsuI/Oete/OI-OUB/GZ(B&K)/PZBO, stxumq USU/USS/SZ/Zastas. USCy SZ+95 amua. Gwesasru SZ+65/+70 ISUQ. Xawsrx at SZ+65. Tesab csssy 1.7cs+ (cuas 2cs+). PQ 105% gy KBQ 0% 02/2032, B+98.4. TCC Tme 7q45ae. SIOq B+15cc. Sam Oabbq 3e. Obuaswc Oabbq 75%. XTUq 549300S3XP1I3TQ1CB49; Deal Comments Fwtxlh Zeepbuoohbsn PAB (Z&R), ZGX, ZFD, BNG, BFP, PAZ. Xwssxlh Zeepbuoohbsn GGA, ZXD, DLA, AGN Use of Proceeds Kybyjqe Uhjkhjqhy Tkjkhaya |
|
