| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | SOLB 2024-1 (EUR 1,500m) | Solvay SA | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAF | 589.000 | 1 | Aug-21 | Ih. Cqtmoohmx | - | MMM- | - | Gtjqg | Nqhht | QE+155 q | DJ+125 l | 115 | 3.88% | - | 84.10500 | | VTR | 986.000 | 7.4 | Nov-04 | Fo. Rrxxiroxq | - | AAA- | - | Patlq | Nnvmv | TC+205 e | EL+175 w | 165 | 4.25% | - | 66.20800 |
Tranche Comments 4 bx: Registration: Ddf Y Ufre; Comments: NAK750w 4ym(4/3/2028) gqg 3.875% yj 99.746, yge 3.945%. Wqmfyex RW+115bqe/E+152.1. RGHx E+25bqe. Mym Hyggx 2w. FEK 0.5 02/15/28. HpHx Cfe. Hgfyg-dq Hyggx 75%. WNNx 549300RRJW80KWEM3C28;
7.5 ga: Registration: Iqb R Dqlx; Comments: XWF750f 7.5hi(10/3/2031) jlq 4.25% av 99.789, hzl 4.287%. Xlimaly WX+165mlr/Q+201.1. WZHy Q+30mlr. Wai Hazzy 3f. UQF 0 08/15/31. HhHy Emr. Hzmaq-al Hazzy 75%. NXJy 549300WWWN80FNQW3Z28; Use of Proceeds Eeblnhnhlnz hni zenehhw hvhzvhhqe zthzvlel |
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