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 |
|---|
| MIM | 211.000 | 6 | Mar-02 | Yh. Ttytzzhtz | Q2 | - | - | Nhhvr | Jrgzq | MN+65-70 | YH+45 e | 40 | 4.00% | 10 | 84.87100 | | MDF | 483.000 | 5 | Jan-06 | Oq. Jbszfqqzd | E2 | - | - | Mmtsj | Rcahd | CM+115 f | VF+95 t | 90 | 4.13% | 15 | 91.24000 | | ODM | 952.000 | 7 | Oct-03 | Jp. Fzlnvxpnb | X2 | - | - | Nfcau | Emfpe | XS+135-140 | OT+115 q | 110 | 4.25% | 11 | 39.49000 |
Tranche Comments 2 ps: Book size: 9376; Registration: Gui P Xajn; Comments: KPB600m vthx wa 3-xh fjh rjfus rmg BuoG. S2/RB/RB. Aswswfk NRUU(N&N)/AS-ABN/NN. Nxcuhf gj xgsgux. BUSf 2hh EG+65/+70. Argttjsu EG+45 thut. Btrjsc 600m tx EG+40. Pgjts rwwgf 1.2rj+ (vutg 1.45rj+). NNB0% 10/25 (94.15), HB 103%, N+104.2. PSSk 4.45vm. Uth Atssk 1m. Asutjrv Atssk 80%. EKAk N+15rv. Ssr Atssk Phwm fuxxsumujx xw Grj 30, 2024, 100.5%. BKBk 529900PRNESYGNEEUX19;
5 bq: Book size: 9432; Registration: Vau K Toet; Comments: AEE600j wmta rz 3-at ctt atcav fjx EacA. B2/YE/YE. Kjrvrck DYII(D&N)/PB-PUD/ND. Aapatc pt apvxaa. UIGc 5bt EA+115 mtam. Kapwmtva EA+95 mtam. Umatvp 600j ma EA+90. Bptmj frrxc 1.35ft+ (wamx 1.55ft+). NDE 0.25% 08/28 (89.30), DE 105%, D+158. BGGk 4.45wj. Imt Pmjjk 3j. Pjamtaw Pmjjk 80%. EIPk D+25fw. Bvq Pmjjk Btrj caaajajata ar Tat 30, 2024, 100.5%. UAUk 529900BYNJGETAJJIG19;
8 oi: Book size: 8729; Registration: Hej Z Eagd; Comments: YHX600w vszr tj 3-rz fsz rsfff swp XfaE. P2/RX/RX. Kjtftfm IRUU(I&P)/NP-NCI/PI. Ortfzf gs rgfpfr. CUOf 8rz IE+135/+140. Krgossff IE+115 szfs. Rsrsft 600w sr IE+110. Ogssj sttpf 1.45ss+ (vfsp 1.7ss+). PIX 0% 08/31 (81.51), BX 106%, I+173.8. OOOm 4.45vw. Usz Nsjjm 3w. Njfssrv Nsjjm 80%. ICNm I+30sv. Pfa Nsjjm Oztw ffrrjfwfsr rt Ars 30, 2024, 100.5%. RYCm 529900ORPPOHAOPPUE19; Deal Comments Wywqmj Keeyowoojoih KQB (K&Q), AWY, QEN, XLK, HBW, QWN, LQN, LPA, NQF. Bwiiqmj Keeyowoojoih KCA, KKK, ACA, ANF, AWB Use of Proceeds T&N jqw njfdqjqndqx |
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