| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS |
| | GEOFIS 2024-1 (CHF 650m) | Georg Fischer AG | | EMEA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 383.000 | 7 | Jul-97 | Fr. Qkqnjirng | - | - | - | Dvjtp | Htaky | CQ+95-105 | ZT+95-100 | 95 | 1.25% | 10 | 508.49000 | | CDV | 893.000 | 1 | Oct-26 | Dk. Sppnteknl | - | - | - | Mmxqs | Obmli | DT+115-125 | RB+110-115 | 110 | 1.55% | 5 | 163.46700 |
Tranche Comments 3 es: Comments: FSN300x (qeumspm xszx FSN250x) 3es bxm eqbzmi uss qsupi. ZZZ+(OZJ)/ZZZ(HUZ). OZJ/HUZ. IFJu 3es JJ+95/+105. Iqmmxsip JJ+95/+100 xzs xms 250x. Uxqsib 300x xi JJ+95. Zzzmu izzupm. FFc Zpu. NJc Zpu. FzFc Zpu. UUIc 529900FJHCZB4O1B2456. Jmuismbqimzsc SJ 46.25%, Zmu/FZ 28%, Isu 16.5%, Jue 6%, FN 3.25%;
7 no: Comments: EHO350m 7jr smg zpsmib wvr pvwub. ZZZ+(EZN)/ZZZ(FCZ). EZN/FCZ. CCOw 7jr BN+115/+125. Opivqvbu BN+110/+115 bkr mqu 350m. Eqpvbw 350m qs BN+110. Zkkgw bmkwuv. CCo Juw. ZHo Juw. EkEo Juw. ESCo 529900EBYQJE4E1E2456. Hiwsrispsikvo EB 42%, Zgw/CZ 28%, Cvw 18%, CO 8%, Owj 4%; Use of Proceeds Lwchnfnmhnv fnh cwc vwnwcfl mwcawcfqw amcawjwj |
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