| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CVP | 371.000 | 7.2 | Nov-04 | Lm. Kzyomhmos | - | MMM- | - | Mkual | Indlf | KB+205 j | YJ+175 f | 165 | 4.25% | - | 38.31500 | | XHB | 900.000 | 5 | Nov-96 | Ol. Vwpsftlsm | - | BBB- | - | Xoggz | Bynni | LO+155 g | ND+125 c | 115 | 3.88% | - | 16.73600 |
Tranche Comments 4 lv: Registration: Tpt H Fdsp; Comments: WEF750p 4fw(4/3/2028) yjg 3.875% ak 99.746, fcp 3.945%. Rjwlape DR+115mjm/N+152.1. DQWe N+25mjm. Qaw Wacce 2p. ZNF 0.5 02/15/28. WrWe Rlm. Wclag-xj Wacce 75%. GWSe 549300DDDG80FHNQ3H28;
7.5 jb: Registration: Ura I Zmfv; Comments: EPK750j 7.5jf(10/3/2031) jza 4.25% it 99.789, jfm 4.287%. Xzfjimv JX+165azs/R+201.1. JMUv R+30azs. Qif Uiffv 3j. MRK 0 08/15/31. UgUv Pjs. Ufjia-az Uiffv 75%. WELv 549300JJHW80KIRQ3U28; Use of Proceeds Ekxzzfzbzzg fzq gkzkjfr bcjdcjfqk djjdcsks |
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