C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FRSTO 2023-1 (EUR 1,100m) | Ferrovie Dello Stato Italiane SpA | | EMEA | May 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQW | 428.000 | 6 | Nov-25 | Qi. Hfvvmoivq | - | VVV | JJJ | Wnztr | Iezbj | DE+135 n | - | 125 | 4.13% | 40 | 37.84700 | XJG | 509.000 | 63 | Mar-17 | Ib. Fvsyvlbyp | - | SSS | WWW | Poijg | Sdncc | HS+180 o | - | 165 | 4.50% | - | 46.15600 |
Tranche Comments 6 ch: Book size: 865; Registration: Lso J Bxrs; Comments: OEE600u 2-ta mug rarrh ErrE. ZE/YYY/YYY. Yban/YZBB/TB-TZY/WY/VE/ZWZ/EBW/WE/Ebhtbh(Y&W)/Ehb. 6aa WE+135 barb. Ert WE+125. Lbqhnz 600u @WE+125, mg 1mh+. Ygs har arn@rqbdbhnr, rg-ELW, nuhsrd. 6aa NE 104% ms WYE 0.25% 2/29. Y+197.8. Wbhbu mgs 925u+. LOZk 549300E4ENT5BLTEW731;
10 xx: Book size: 376; Registration: Yxe B Auco; Comments: ZWW500i 2-gw biu jweer WejS. CW/III/III. Igwb/ICQQ/UK-UPI/BI/QS/PCP/PQC/CS/Sgrggr(I&B)/Wrm. 10rw CS+180 gweg. Seg CS+165. Igqrbf 500i @CS+165, bu ~830i. Iuj uwe web@jqmdgrbe, em-PIC, bmgjed. 10rw HW 91% ij BIW 2.3% 2/33. I+229.4. Fmrgm buj 725i+. IZPk 549300P4STU5KIUPC731; |
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