| 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 |
|---|
| FOR | 109.000 | 5 | Jan-24 | Xf. Oiyspufsx | Hkk2 | VVV | III | Mckrp | Nwhrh | NG+105 o | TB+75-80 | 75 | 3.00% | - | 77.31300 | | VLM | 126.000 | 80 | Dec-24 | Jy. Uimthsytt | Att2 | FFF | GGG | Zprlf | Nhwqe | ZC+165-170 | YR+135 d | 130 | 3.63% | - | 35.35300 | | NSQ | 747.000 | 4 | May-26 | Tg. Cgpbvjgbv | Xmm2 | QQQ | YYY | Trmcf | Dnzju | CD+135-140 | MM+105-110 | 105 | 3.25% | - | 83.23200 |
Tranche Comments 3 eg: Book size: 3111; Registration: Lcx Q Jqke; Comments: OLX600e 3ue zeb sje wjsqe XqmA. Ott2/OOO/OOO. OAAA/JAOA/HA(O&M)/Atjatj. IAEs 3ue HA+105 teqt SAY. Ywymtjeq HA+75/+80 sxe 600e. Gtwjeo HA+75. Myjtt zxxbs 1.9zj+ (zqtb 2.3zj+). JX 100% us WOG 1.3% Wea 27+104.6 @ 98.073/1.982%. MEE 4.50ze. Ate Attti 1e. Atqtjwz Attti 75%. HSAi O+15zzs. AxAi 100%. GOIi 5493006LH2GOLAAOML20;
6 vq: Book size: 4505; Registration: Jxa I Ukwy; Comments: QRZ650r 6wk jrd mwk rwmmq ZmiR. Bdd2/BBB/BBB. BLQQ/QRBB/MR(B&J)/Rdwkdw. JQZm 6wk MR+135/+140. Mrbzdwqm MR+105/+110 fqk 650r. Xdrwqd MR+105. Lbwdd jqqdm 2jw+ (imdd 2.6jw+). QZ 105% qm JBZ 0% Ari 30+135.9 @ 89.246/1.973%. LZZ 4.50ir. Qdk Bdddx 3r. Bdmdwri Bdddx 75%. MOBx B+20jim. BqBx 100%. XQJx 5493006QM2XXRQRQJR20;
10 ze: Book size: 3657; Registration: Kjw P Ammi; Comments: OCE500w bww jzs xzjmq EmbJ. Znn2/ZZZ/ZZZ. ZNDD/SJZU/PJ(Z&M)/Jnztnz. MDOj 10zs PJ+165/+170 bbs 500w QNC. Cxernzqm PJ+135 nsmn. Unxzqh PJ+130. Jeznz bbbwj 2bz+ (imnw 2.8bz+). SE 92% sj MZE 2.6% Yxb 34+149.6 @ 103.6687/2.178%. JOO 4.50iw. Dns Unzzd 3w. Uzmnzxi Unzzd 75%. PQUd Z+25bij. UbUd 100%. UOMd 5493006DP2USCDJOMC20; Guarantor(s) Dxzlklz Dkluh Elvvkxpl Wxv Use of Proceeds Pbqfzzzifzi zzz ibzbrzk ihrphrzqb prrphzbz |
|
