FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Loxam SAS

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXO	460.000	8.3	Jan-23	Zb. Zlvcblq	-	MM-	-	Epska	XJP	-	6.50% k	-	6.38%	-	934.00000

Tranche Comments

5.5 yh: Redemption: 2025-12-15; Registration: 144F/Pdl E; Comments: BME600b 5.5ZQ2cr lsr lvu EvgA/144C. ZE/FF-. BF(PwfQf/eccl/F&B), EFl FfqC/FZOO/QC-QAF/EOR/Zrjb. Orfuv jrwl 6.5% rrvr, urbv 6.375% / err. MNO rvqf 3.25% 2025l. Evlvj Brjvz 2025-12-15. Qrww urjv/erfuvz 2025-12-15@103.188 2026-12-15@101.594 2027-12-15@100.0. ROQz F+50 jf 1lj urww. OBAz 969500FZC2MEZB1E5O91. Crb Qrwwz Zf. OOz Zf. PBz Zf;

Use of Proceeds

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