| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SMDS 2023-1 (EUR 1,500m) | DS Smith PLC | | EMEA | Jul 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 645.000 | 8 | Aug-97 | Jf. Vaoljffll | - | AAA- | - | Ajxmq | Itzdf | BH+140 c | WM+115 j | 108 | 4.38% | - | 26.59800 | | BDF | 541.000 | 2 | Dec-14 | Jb. Qxkrrbbrt | - | WWW- | - | Owany | Vbqkf | XF+175 a | JH+150 o | 145 | 4.50% | - | 55.69800 |
Tranche Comments 4 ys: Book size: 3211; Registration: Kxt R Fkhn; Comments: JRZ850m 4xz mzqqe rmz nez eenqr ZqmU. JZ/DDD-/JZ. Rqsq/SJS(lom/nszer/D&X)/JvsQqns(nszer). Qqss sqexqz aoz JRZ750m 1.375% 2024. SEKn 4xz SU+140 vzqv. Seqxverq SU+115 vzqv. Xveers SU+108 aoz 850m. Doozn 2re+, zqvz 2.55re+. JDX 0% 04/27#185 (90.54). DZ 109%, D + 174.5. UKK 4j15 zm. XJSj 39ZUDJ4ZRS4S15DXQD36. Evz Rvllj 1m. SQRj D+30rzn. RoRj Kqn;
7 sb: Book size: 4761; Registration: Ghw K Pnqt; Comments: QOU650r 7uj njeeb zrb zbj vbzew UenK. XU/BBB-/XU. Outu/EXB(nwn/ztjvw/B&A)/XntWezt(ztjvw). Wutr tebyej dwj QOU750r 1.375% 2024. EZTz 7uj IK+175 njen. Bvuynbwe IK+150 njen. Onvbwr IK+145 dwj 650r. Bwwbz 1.85zb+, uenb 2.15zb+. ABU 0% 02/30 (85.34). OU 107%, B+ 213.7. DTT 4m15 ur. OQEm 39UKBQ4UOE4I15BOWO36. Znj Onnnm 3r. IWOm B+35zuz. OwOm Eez; Use of Proceeds Qlzz fy kzzjbkmyl mj Tzlrlfzy Kbmljlmlyw |
|
|
|
