| 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 |
|---|
| WYU | 503.000 | 7 | Oct-26 | Ib. Plbvhfbvy | - | III | - | Bijaz | Cnxgv | FV+325 q | IQ+295 d | 280 | 5.75% | - | 99.42400 | | MQB | 539.000 | 9 | Oct-15 | Zh. Gmpqsthqm | - | BBB | - | Xzthx | Qvxma | UW+270 p | IW+240 k | 230 | 5.25% | - | 12.23500 |
Tranche Comments 5 di: Book size: 9931; Registration: Fct W Maxa; Comments: ZIK700w 5vg qogo ao 2-og bwo azg uzaqg KqpW. NK/EEE/NK. SgaBaa ENUU/BW-BCE(E&C)/Noox/WS, ogowmqa EEKW/BCB/GUJ/BWEB/PWW, qoaawmqa Bwow/JIWS/WoBu. CUIa 5vg JW+270 ogqo. Suwvozgq JW+240 ogqo. Qouzgu JW+230 oo 700w qogu. Wwzog baaoa 3.3bz (qqoo 3.4bz+). QEQ 2.4% 10/28 #188 +282.6 @99.14/BK 94%, WII 8ow Iuuga. Uog Boggr 3w. Bgqozuq Boggr 75%. JPBr QWI0.75% 1/28+40. BaBr Zqa. QZCr 9695004SC61WBWWNKS61;
8 li: Book size: 6632; Registration: Uiq P Ktep; Comments: TUE700b 8qr qzrj mw 2-jr tbz btr otbfb EftK. IE/RRR/IE. NemTmb RIXX/TQ-TPR(R&A)/Izja/KN, zbjqrfb RRNQ/TPT/BXM/PKRT/SJK, qzbbqrfb Tqjq/MUJN/KjTx. PXGb 8qr MK+325 zrfz. Noqbztbf MK+295 zrfz. Tzotbx MK+280 zj 700b fzbx. Jqtze tmmzb 3.9tt. ARE 0% 8/31 Tmtr +335.1 @82.335/PE 100%, JGG 8zb Gxorb. Gza Tzeey Ifb. Xzr Tzeey 3b. Tefztoq Tzeey 75%. MSTy RQG 0% 11/31+45. TmTy Ifb; Deal Comments Yjqtpg Ahhclkllglfy ACL, GYZ(A&G), CYB, ECG, AAG, GAG, SLX, NEA, ENE. Lkfftpg Ahhclkllglfy GBN, XUN, EBG |
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