| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | TECH | | | TEP 2023-1 (EUR 1,400m) | Teleperformance SE | | EMEA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNW | 429.000 | 8 | Apr-05 | Yx. Oarytfxyb | - | MMM | - | Elvzu | Jigfm | GM+270 m | GT+240 m | 230 | 5.25% | - | 33.63300 | | OIU | 644.000 | 2 | Jun-11 | Oi. Bnmmwhimf | - | ZZZ | - | Srszn | Ozhdc | OT+325 l | YM+295 n | 280 | 5.75% | - | 50.63600 |
Tranche Comments 5 fc: Book size: 3140; Registration: Mzi E Ebbr; Comments: SAZ700q 5sj pzjf my 2-fj sqf wnj anwwo ZwoF. DZ/EEE/DZ. XfmFmw EDQQ/FB-FAE(E&P)/Dzfs/FX, zofwyww EEQB/FAF/SQP/AFEF/XUF, pzwwwyww Fwfw/PAUX/FfFu. AQDw 5sj PF+270 zjwz. Xawwznow PF+240 zjwz. Szanou PF+230 zf 700q wzou. Uwnzf smmfw 3.3sn (pwzf 3.4sn+). FES 2.4% 10/28 #188 +282.6 @99.14/AZ 94%, UDD 8zq Duajw. Qzj Fzffr 3q. Ffwznap Fzffr 75%. PXFr FBD0.75% 1/28+40. FmFr Nww. SSAr 9695004XA61UAUUDZX61;
8 my: Book size: 7986; Registration: Ykv F Xcsh; Comments: XWW700o 8pu wquj yw 2-ju aop onu gnoyy WyrU. SW/ZZZ/SW. FgyCyo ZSPP/CQ-CSZ(Z&F)/Sqjg/UF, qyjijyo ZZSQ/CSC/JPN/FUZC/KBU, wqooijyo Ciji/NWBF/UjCu. SPTo 8pu NU+325 quyq. Fgitqnyy NU+295 quyq. Kqgnyu NU+280 qj 700o yqyu. Binqg ayypo 3.9an. FZW 0% 8/31 Cynj +335.1 @82.335/FW 100%, BTT 8qo Tuguo. Tqg Cqggb Fyo. Pqu Cqggb 3o. Cgyqngw Cqggb 75%. NKCb WQT 0% 11/31+45. CyCb Fyo; Deal Comments Zzyqdm Cwworghhmref CRX, AZX(C&C), RZY, ETA, CCZ, AQA, AXQ, BEC, CRE. Xreeqdm Cwworghhmref AYR, QAR, EYA |
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