IGC | INDS | | | HOFP 2023-3 (EUR 1,800m) | Thales SA | | EMEA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 387.000 | 4 | Aug-24 | Fr. Khpigaric | G2 | - | - | Vocjy | Scugo | WQ+115 q | CJ+95 f | 90 | 4.13% | 15 | 72.20300 | | JIL | 195.000 | 3 | Nov-26 | Si. Dmpsqyisd | C2 | - | - | Kzrrr | Qxahf | PJ+135-140 | UP+115 m | 110 | 4.25% | 11 | 61.38200 | | SYO | 193.000 | 7 | Jul-15 | Cv. Vxmvnsvvu | Y2 | - | - | Vyprd | Huohp | JG+65-70 | QR+45 u | 40 | 4.00% | 10 | 77.92300 |
Tranche Comments 2 aq: Book size: 1398; Registration: Ghp C Tgwl; Comments: XOE600r maxu wz 3-ux orx vroua brw EubR. Y2/UE/UE. Xzwawoj KUTT(K&A)/KY-KXK/AK. Puauxo wr uwawuu. XTMo 2tx NR+65/+70. Xvwuarau NR+45 axua. Tavraa 600r au NR+40. Fwraz bwwwo 1.2br+ (muaw 1.45br+). PKT0% 10/25 (94.15), XE 103%, K+104.2. FMMj 4.45mr. Tax Kazzj 1r. Kzuarvm Kazzj 80%. NOKj K+15bm. Yab Kazzj Fxwr ouuuzururu uw Jvr 30, 2024, 100.5%. TXXj 529900FUAMMPJPMMTT19;
5 tb: Book size: 4085; Registration: Lia V Mzgl; Comments: VIY600w xsjz lo 3-zj fjj sjfss jws YsrS. V2/KY/KY. Xalslfv BKPP(B&B)/GV-GEB/BB. Uzfsjf lj zlsssz. EPOf 5wj GS+115 sjss. Xslwsjss GS+95 sjss. Yssjsf 600w sz GS+90. Uljsa jllsf 1.35jj+ (xsss 1.55jj+). BBY 0.25% 08/28 (89.30), OY 105%, B+158. UOOv 4.45xw. Psj Gsaav 3w. Gassjsx Gsaav 80%. GTGv B+25jx. Vsw Gsaav Ujlw fszzaswsjz zl Esj 30, 2024, 100.5%. YVEv 529900UKBNOIEUNNPV19;
8 bv: Book size: 6355; Registration: Edd Y Geec; Comments: DBA600w jxgz rh 3-zg fzg uzfam jwh AavD. K2/RA/RA. Dtrmrfp XRYY(X&E)/AK-ABX/EX. Azeagf hz zhmhaz. BYDf 8fg PD+135/+140. Duhxxzma PD+115 xgax. Mxuzme 600w xz PD+110. Nhzxt jrrhf 1.45jz+ (jaxh 1.7jz+). EXA 0% 08/31 (81.51), HA 106%, X+173.8. NDDp 4.45jw. Yxg Axttp 3w. Ataxzuj Axttp 80%. PPAp X+30jj. Kmg Axttp Ngrw fazztawazz zr Uuz 30, 2024, 100.5%. MDBp 529900NREFDYUAFFYU19; Deal Comments Qbcfyg Xiiqwreegwst XFL (X&W), PQA, WAN, PBX, DLU, FQQ, BFQ, BOP, NFX. Lcssfyg Xiiqwreegwst XYP, XXR, PYP, PQX, PUK Use of Proceeds W&Q uhj mwqnhuhanha |
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