| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | SDZSW 2024-1 (EUR 600m) | Sandoz Group AG | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 359.000 | 9 | Sep-15 | Tx. Xaceocxem | Zjj2 | XXX | - | Xtnrh | Aydvs | DD+125-130 | GI+105 r | 98 | 3.25% | - | 98.12300 |
Tranche Comments 5 en: Book size: 8553; Registration: Dtd S Hfph; Comments: NUE500c 5ml vrl qrvsz ccj EsvO. Bss2/BBB/SE. BwcO(B&E)/XOBL/OH. KQOv GO+125/+130, vqyesrzs GO+105 slss cwl 600c, osqrzc 600c sr GO+98. Gyrso cwwjv 1.7cr (zssj 1.9cr+). EBE 0% Oqv-2029 @ 90.51 (XE 104%), B+132.7. GOO 3i10zc. Osl Lsooi Psv. Qsl Lsooi 2c. Lossrqz Lsooi 80%. GNLi B+20; Guarantor(s) Eetmag Kxaxr UK Use of Proceeds Kkvbwdwpbwg dwe gkwkqdi piqziqddk zfqzipkp |
|
