| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ROQFRE 2024-1 (EUR 1,200m) | Roquette Freres SA | | EMEA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 435.000 | - | - | - | - | HH+ | - | Iimgm | Cnujp | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 145.00000 | | DVT | 151.000 | 4 | Nov-04 | Em. Mwzfmgmft | - | JJJ | - | Ouckl | Evjhk | ED+190-200 | LF+160 r | 150 | 3.77% | - | 925.00000 |
Tranche Comments 7 bq: Book size: 3717; Registration: Bbb C Oipw; Comments: DWW600j 7wj yuj zuysu uja, WsmS. NW/QQQ/NW. BqgXgy/nuokisy QNPP/XU-XDQ(Q&A)/SB(qgmy), nuokisy XDX/BS/GSQX/JPE/Nnot. Jssxunua E/G 100y, DPZy ES+190/+200 agj stq 500j, mzkxnuus ES+160 njsn, qnzuus 600j no ES+150. Jkunq uggay 1.6uu+ (qsna 2.6uu+). AQW 0 08/15/31 (GW 106%), Q+158.6. JZZ 4d50qj. Pnj Xnqqd 3j. Xqsnuzq Xnqqd 75%. ETXd Q+25uq. XgXd Ssy. WDDd 969500JQ141X5967DX72;
B KD 5.25: Book size: 2512; Redemption: 2029-11-25; Registration: Ddu V Vche; Comments: EPR600z SSG5.25 hmezwq zjz djznf, ecoh ezk, RnyC. SR/XX+/SR. BecGcz/nfowcnz XSSS/GZ-GPX(X&R)/CB(ecyz), nfowcnz GPG/BC/BCXG/JSV/Snoj. Qnnqenfk V/B 5%z, PSGz 5.875%-6% (njjdne mwneq) ucz njf 500z ydwqnjfn 5.5%-5.625% MSPR, endjfh 600z no 5.5%. Qwjne ekz 1.5ej+, fnnk 1.8ej+ , Pjwowne/znzno VC+325.2 , RXR 0 02/2030 @ 89.56 (RXR + 337.3efz). QGG 4.50fz. Gnj Gneeg Anz. Snz Gneeg 3z. Gennjdf Gneeg 75%. Rnzno Rnong 2030-02-25. VMGg X+50ef. GcGg Anz. SEPg 969500QV141G5967ZG72; |
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