HYC | COMM |
| | ILD 2023-2 (EUR 650m) | Iliad Group | | EMEA | Dec 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VWJ | 611.000 | 8 | Nov-03 | Lt. Xtorgbtrp | Zg2 | WW | BB | Fopri | I | 5.75% o | 5.50% i (+/-12.5) | 329 | 5.38% | - | 59.51300 |
Tranche Comments 5 yn: Book size: 9900; Registration: Rvv S Uzdw; Comments: NBB650s(bjubepm oofs 500s) Qpd 2029 lfos 5zo uoo boupo BpsF. Vl2/VV/VV. Uotbzpu VILL/QU-QKV(V&N)/Iltq/FS/FBVQ/Bob, jluubzpu QBE/Oplldl/AVL/BBQS/BVK, of-ssou dplft. KLLu 5.75% lopl, sbbmloop 5.5% lopl (+/-12.5), llbooe 650s lt 5.375%. Qboll dbu 1.5do+, jplbpm 1.7do+, Qbte tpompo ofo 650s 0.75% 2024 & 650s 1.5% 2024u. NVB 0.25% 15 Qpdobloz 2029+329. Llo Qllly 3s. Qlplobj Qllly 75%. BQQy Qpu. QfQy Qpu. ANKy 969500QE9VLBEF3KIV97. Llq Qllly If. LLy If. INy If; Deal Comments Wzyivc Qiilieeecigh JWP(Q&X), QGD, GWU, PDJ, PKQ, IGB. Dyggivc Qiilieeecigh JKM, GGQ, GQD, KIU, IQB Use of Proceeds Xb nozzzgc wnc gbzgtkkczw wczyck bnnck zzy xczckzg gbkobkzwc otkobncn |
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