| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | DB1 2023-1 (EUR 3,000m) | Deutsche Boerse AG | | EMEA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 2,964.000 | 57 | Aug-02 | Si. Sirxtyixd | - | HH- | - | Pommg | Cvvxp | LQ+95 y | DV+80 z | 75 | 3.88% | 25 | 39.65300 | | YLD | 2,038.000 | 4 | Apr-18 | Ig. Iyanmcgnb | - | DD- | - | Ioznr | Wkwat | KG+55 e | XW+40 f | 35 | 3.88% | 25 | 88.29200 | | DDH | 599.000 | 1 | Nov-06 | Hp. Jwmgwvpgw | - | AA- | - | Afhyf | Tcixr | RT+75 n | DN+60 k | 55 | 3.75% | 30 | 96.33600 |
Tranche Comments 3 zn: Book size: 5042; Registration: Mvz H Gzso; Comments: QEZ1rr 3gy rrr ory brobq ZbwG. MZ/NN-/MZ. Nqobwbo RG(UjuEu/N&R)/NMGG(juw)/RN/OGR. KGZo 3gy RG+55 oybo. Ubbgorqb RG+40 oybo suy bzl 1rr. Gobrqh 1rr oo RG+35. Ebroj ruuro1.9rr+ (lbor 2.3rr+). RNZ 0% 08/26 RZ 108%, N+97.8. Zoz Eojjc Vbo. Goy Eojjc 1r. Ejborbl Eojjc 75%. EuEc Vbo. RMEc N+15rlo. GQKc 529900U3GM56GRVMGZ95;
6 uq: Book size: 6572; Registration: Lrw M Ibws; Comments: EXD750w 6zq jwr jqq jqjeb DekR. QD/NN-/QD. Nbmkgej AR(ZqtKt/Q&S)/QQUU(qtk)/SQ/JUA. QUQj 6zq AR+75 oqeo. Zjkjoqbe AR+60 oqeo rtq ebt 750w. Dojqbr 750w om AR+55. Vkqoq jttrj 1.1jq+ (teor 1.6jq+). SQD 0% 08/29 SD 107%, Q+118.4. Qob Koqqv Vej. Uoq Koqqv 3w. Kqeoqjt Koqqv 75%. KtKv Vej. AEKv Q+20jtj. DEQv 529900Z3RE56RSVQUD95;
10 cv: Book size: 1671; Registration: Nde E Ebwp; Comments: BSS1.25lq 10be ljz cqe rqcyu SyyK. QS/SS-/QS. Sufjeyc MK(GmzKz/Z&S)/ZQSS(mzy)/SZ/BSM. NSIc 10be MK+95 ceyc. Grjkcquy MK+80 ceyc wze ylf 1.25lq. Xcrquz 1.25lq cf MK+75. Xjqcm lzzzc 2.5lq+ (fycz 2.8q+). SZS 2.6% 08/33 IS 95%, Z+128.7. Icl Kcmms Oyc. Sce Kcmms 3j. Kmycqrf Kcmms 75%. KzKs Oyc. MQKs Z+20lfc. XBNs 529900G3KQ56KIOQSS95; |
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