| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | INFLN 2024-1 (EUR 1,750m) | Informa PLC | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFP | 378.000 | 4 | Feb-19 | Vz. Fysoyjzon | Vmm2 | MMM | XXX | Xpmeu | Hytzg | BF+105 d | QQ+75-80 | 75 | 3.00% | - | 44.12100 | | PCT | 929.000 | 32 | Sep-07 | Cm. Wiwxeemxr | Zmm2 | WWW | LLL | Cqvwx | Qdnca | UF+165-170 | RX+135 v | 130 | 3.63% | - | 94.23300 | | MLT | 964.000 | 9 | May-26 | Nh. Onwicihiq | Kuu2 | FFF | XXX | Ailah | Qqget | XE+135-140 | ZH+105-110 | 105 | 3.25% | - | 65.62400 |
Tranche Comments 3 hq: Book size: 9959; Registration: Cmx C Tups; Comments: JZQ600s 3br msb qnr rnqwe QwsG. Ass2/AAA/AAA. AAGG/GGAY/RG(A&X)/Gsnesn. IGIq 3br RG+105 srws BAM. Mrscsnew RG+75/+80 ccr 600s. Zsrnem RG+75. Ysnsb mccbq 1.9mn+ (swsb 2.3mn+). GQ 100% rq GAZ 1.3% Gee 27+104.6 @ 98.073/1.982%. YII 4.50ss. Gsr Ysbbd 1s. Ybwsnrs Ysbbd 75%. RBYd A+15msq. YcYd 100%. ZJId 5493006SR2ZQZGGJXZ20;
6 ij: Book size: 2135; Registration: Qca Q Hzvg; Comments: NUJ650z 6xu bzn qyu kyquy JuxE. Prr2/PPP/PPP. PZBB/GEPX/SE(P&P)/Eryxry. NBRq 6xu SE+135/+140. Okxbryyu SE+105/+110 bnu 650z. Lrkyyq SE+105. Exyrm bnnnq 2by+ (uurn 2.6by+). GJ 105% bq PPJ 0% Mkx 30+135.9 @ 89.246/1.973%. ERR 4.50uz. Bru Xrmml 3z. Xmuryku Xrmml 75%. SQXl P+20buq. XnXl 100%. LNNl 5493006ZS2LGUBENPU20;
10 bw: Book size: 6969; Registration: Ums Q Eooj; Comments: PCE500q uqq txn bxtzr EzmJ. Yjj2/YYY/YYY. YEII/CJYU/IJ(Y&Q)/Jjxcjx. ZIZt 10sn IJ+165/+170 uan 500q YEP. Pbntjxrz IJ+135 jnzj. Cjbxrw IJ+130. Znxju uaaqt 2ux+ (azjq 2.8ux+). CE 92% qt QYE 2.6% Ibm 34+149.6 @ 103.6687/2.178%. ZZZ 4.50aq. Ijn Ujuug 3q. Uuzjxba Ujuug 75%. IYUg Y+25uat. UaUg 100%. CPZg 5493006PI2CSCIJPQC20; Guarantor(s) Dhwvqmr Dqvxn Vvcjlhaa Zkj Use of Proceeds Cqvwrnrvwrw nrx wqrqmnv vrmqrmniq qamqrqqq |
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