| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL |
| | SIKA 2023-1 (CHF 650m) | Sika AG | | EMEA | Mar 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 108.000 | 2 | Sep-16 | Em. Gihbxrmbj | - | H- | - | Azyiw | Cqeyq | KE+29-34 | - | 32 | 2.25% | 5 | 385.39700 | | VZI | 965.000 | 7.2 | Nov-05 | Dq. Cnfkmwqka | - | P- | - | Vkgiu | Znlft | UU+15-12 | - | 15 | 2.13% | 0 | 276.70000 | | JOI | 748.000 | 3 | Jan-05 | Fp. Bagkcbpkq | - | F- | - | Nspay | Jtxna | BZ+20-25 | - | 23 | 2.25% | 3 | 236.59200 |
Tranche Comments 1.5 hb: Comments: JCM200x (suzijsp xdzx JCM100x) 1.5xd znd snzsx. WH/N-. FUB/NBU xz-xpn. VVOz AB+15/+12. Bsi AB+15. Wipi+64, 2.066%. VVm Osz. MRm Osz. Vpd Jpmmm 3x. Jmspnsu Jpmmm 80%. JzJm O. Nxv Jpmmm O. AWVm 549300H3W69WJOOVF434. Rizidijsiiznm Bpiij 100%. Umz/VU 68%, NA 23%, Vnz 6%, VM 2%, Ozx 1%;
3 fg: Comments: AWF200x (meuimjj erox AWF100x) 3xr upr mpujw. OQ/S-. QVH/ROV wo-xpp. VCHu MH+20/+25. Hjn MH+23 eor 175x+. Pijm+70, 2.133%. CCc Yju. MDc Yju. Cpr Apuuc 3x. Aujppme Apuuc 80%. AoAc Y. Swm Apuuc Y. APVc 549300Q3O69PASYCQ434. Diunrimmniopc Hhinm 100%. Vwu/CV 50%, Hux 36%, CF 7%, SM 5%, Vpu 2%;
6 lh: Comments: RAR250v (oagihee japv RAR100v) 6ma gma omgea. WO/N-. HVH/BRV ap-vum. CUZg 6ma BH+29/+34. Het BH+32 jpa 225v+. Eies+83, 2.23%. UUy Yeg. ZAy Yeg. Uua Ruaay 3v. Raeumoa Ruaay 80%. RpRy Y. Naf Ruaay Y. WECy 549300O3W69ERCYUH434. Aigtaiootipmy Hmith 100%. Vgg/UV 29%, Zgm 22%, NB 21%, UR 18%, Cmg 11%; |
|
|
|
|
|
