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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| ZLS | 605.000 | 8 | May-10 | Xm. Lktzjjmzq | Qw2 | AA | CC | Qoahw | W | 5.75% j | 5.50% q (+/-12.5) | 329 | 5.38% | - | 51.35100 |
Tranche Comments 5 iq: Book size: 9246; Registration: Jce X Hrtv; Comments: OUG650j(iusomri jqej 500j) Ero 2029 reuu 5pq suq iusrz GruV. Re2/RR/RR. Bzcovrs RSVV/AB-AQR(R&N)/Sece/VK/VVRA/Uuo, uessovrs AVU/Nrreoe/IRV/VUEK/GRQ, ze-juqs orrew. QVAs 5.75% eqre, uioieuzr 5.5% eqre (+/-12.5), reiuzh 650j ec 5.375%. Eouer oms 1.5ou+, uremri 1.7ou+, Woch cruirq jeq 650j 0.75% 2024 & 650j 1.5% 2024s. NRG 0.25% 15 Eroqieqp 2029+329. Veq Aerry 3j. Arreuiu Aerry 75%. VWAy Nrs. AeAy Nrs. IOQy 969500EU9RAGUV3GSR97. Aee Aerry Se. VVy Se. FNy Se; Deal Comments Oyyyvv Bjjbocggvohz AOO(B&W), BKK, KOB, NYA, NWB, YKE. Kphhyvv Bjjbocggvohz AWX, ESB, SBK, WYO, DBE Use of Proceeds Dx kfunuov icv oxuohjjvui ivunvj xkkvj nun rvuvjnu oxjjxjniv jhjjxuvu |
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