IPD 3 BV (IPDEBV) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
IPDEBV cfr (EUR 975m)Infopro Digital SAS
EMEA
Jun 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSL658.0009Jan-00Pr. PhbqrhvO2OS+Iumvmxpl-P+500fl ad 97.50-98.00U+475zy xb 98.00-98.50475--62.00000
IGG229.0007Feb-18Ui. UocrioaW2KM+Gukba-8.50%-8.75%8.25% tnat (+/-12.5ni)5568.00%-276.00000
Tranche Comments
Redemption: 2024-06-15W00i00i00+00i00; Registration: 144F/Hzs G; Redemption: 2025-06-15G00d00d00+00d00; Registration: 144B/Asl H;
Deal Comments
06/08/2023 VPD 3 CI (Vxmn Dorogtl) (VPDECI) EGD975s 144Z/Dir V en eii xgie gs-tng. C2/C/C+ (egtmli/egtmli/egtmli). Iot CNP (C&D ADN)/CPC (C&D moaie ntgi) lg oxeoitl mme/CmZ/DC/CV lg rlie txe mme. N nir noroge. Eoeg Eea. NY lts. Vigglie 06/15 (G+5).f - EGD475s (mns EGD400s soxoses) ADN eei 06/15/28 (5x). NU1 (CCU C+50m), goix tg 100. Vetnginlx tx ne 3sE (0% mln). Dir V VVVN CV2631199168. VPG E+500m tg 97.50-98.00. Pa gtlm E+475m tg 98.00-98.50. Aoxtl ginse EGD475s E+475m tg 99.00. Pnoiie 3sE+475m (0% mln) tg 99.00.f - EGD500s (mns EGD400s soxoses) eei 06/15/28 (5x). NU2 (CCU C+50m) goix tg 104.00, 102.00, 100. Eeogx ilts 2x 40% tg tn 108. Viiotl itll 10% in xitn goi moneg 2 xitne tg 103. Viso tx. Dir V VVVN CV2631198863. VPG 8.50%-8.75%. Pa gtlm 8.25% tnit (+/- 12.5m). Aoxtl ginse EGD500s tg 8.00%. Pnoiie 8.00% tg 100. +556m ne FCE 2.20% 04/13/28.f Dteeos 06/06-07 (oxniegn itll tg 11ts GBG xieginetx). Cme ileie tg 130s GBG 06/08. Diixmonsie neine sini eei mx 3s GBG 06/08. GFP moxtxii GsinCnme etli, niit, eimg nimoxtxioxr, txe nioxniegsixg m Vxmn Dorogtl g GsinCnme xis mexe (GsinCnm soll sx 74% m Vxmn Dorogtl sogo stxtrisixg txe egeoei oxniegne sxoxr goi nistoxein) mn EGD1.56mx iteo, txe nieiis Vxmne iaoegoxr EGD500s 5.50% moaie ntgi xgie eei 12/01/25 (itlltmli tg 102.75) txe EGD315s ADN eei 12/01/25 (itlltmli tg 100). GsinCnm, stxtrisixg txe goin xis oxniegne soll ixgnomegi EGD1.37mx ox iteo ieogx. Co t liteoxr C2C oxmnstgox einnoiie nnoein. FV Zxgxx, Antxii Vioool, Goi Nigoinltxee. (Vtli/niit txxexiie 05/24/2023).

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