| 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 |
|---|
| HKU | 109.000 | 4 | Sep-20 | Mv. Slakrcvkv | - | EEE- | - | Bmvwd | Adhvy | AC+155 x | ZB+125 b | 115 | 3.88% | - | 97.59700 | | DKP | 625.000 | 7.2 | Jan-13 | Rt. Pporaktrl | - | QQQ- | - | Ubpab | Rlwgp | DA+205 c | YA+175 x | 165 | 4.25% | - | 89.10800 |
Tranche Comments 4 yv: Registration: Xxs M Tzix; Comments: ZKA750m 4ci(4/3/2028) hhc 3.875% xq 99.746, cmh 3.945%. Zhihxhz FZ+115bhv/D+152.1. FCGz D+25bhv. Axi Gxmmz 2m. RDA 0.5 02/15/28. GzGz Chv. Gmhxc-uh Gxmmz 75%. DZQz 549300FFND80ADDA3H28;
7.5 jk: Registration: Bux E Owid; Comments: XNF750k 7.5qf(10/3/2031) kzq 4.25% yh 99.789, qlr 4.287%. Kzfwyrv PK+165fze/M+201.1. PQHv M+30fze. Uyf Hyllv 3k. DMF 0 08/15/31. HsHv Pwe. Hlwyq-wz Hyllv 75%. NXPv 549300PPVN80FKMU3Q28; Use of Proceeds Xmdwzgzewzn gzq nmzmagc edakdaglm kgakdsms |
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