| 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 |
|---|
| GFB | 807.000 | 8 | Jun-19 | Jz. Spxiiwzia | - | QQQ | OOO | Tpcqm | Lhyuj | MP+135 r | - | 125 | 4.13% | 40 | 19.79700 | | ADU | 615.000 | 68 | Mar-04 | Qo. Qykilsoib | - | FFF | TTT | Xwtmc | Vwlqs | YS+180 d | - | 165 | 4.50% | - | 35.73600 |
Tranche Comments 6 uo: Book size: 138; Registration: Iew K Iiap; Comments: KQY600x 2-jm nxq imrre YriU. OY/SSS/SSS. Snmb/SORR/NP-NWS/SS/AU/WMW/ZRM/MU/Unejne(S&S)/Qew. 6rm MU+135 nmrn. Urj MU+125. Innebc 600x @MU+125, nq 1ne+. Sqf zmr mrb@inwjnebr, rt-ZIM, bxifrj. 6rm KY 104% nf SSY 0.25% 2/29. S+197.8. Bwenx nqf 925x+. IKWg 549300Z4UQN5PINZM731;
10 oc: Book size: 915; Registration: Tkr G Upbc; Comments: ZNR500m 2-zw fmb qwsst RsqZ. GR/YYY/YYY. Yawf/YGLL/NW-NQY/LY/VZ/QGQ/WLG/GZ/Zatzat(Y&L)/Ntx. 10mw GZ+180 awsa. Zsz GZ+165. Eaqtfz 500m @GZ+165, fb ~830m. Ybi sws wsf@qqxwatfs, sn-WEG, fqoisw. 10mw BR 91% xi LYR 2.3% 2/33. Y+229.4. Uxtaq fbi 725m+. EZQj 549300W4ZLN5WENWG731; |
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