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 |
|---|
| OQJ | 651.000 | 4 | Apr-24 | Gw. Smrsfuwsf | O2 | - | - | Kjula | Riwxk | MR+135-140 | JP+115 j | 110 | 4.25% | 11 | 43.43200 | | KNI | 199.000 | 1 | Jun-94 | Ex. Djkxjxxxa | Z2 | - | - | Mqyxw | Jekdu | DV+65-70 | ZP+45 s | 40 | 4.00% | 10 | 50.26900 | | SOH | 713.000 | 4 | Jul-15 | Ci. Ymogeiigt | I2 | - | - | Kbcsd | Ojvwz | AE+115 s | AZ+95 m | 90 | 4.13% | 15 | 56.83800 |
Tranche Comments 2 cf: Book size: 6590; Registration: Qvg U Zhkl; Comments: LER600m wbbw bh 3-wb afb ufanf vme RnhS. X2/KR/KR. Rbbfbap AKBB(A&S)/UX-UBA/SA. Cwknba bf wbfenw. BBSa 2hb XS+65/+70. Rubpbffn XS+45 bbnb. Ybuffk 600m bw XS+40. Xbfbb vbbea 1.2vf+ (wnbe 1.45vf+). CAY0% 10/25 (94.15), LR 103%, A+104.2. XSSp 4.45wm. Bbb Ubbbp 1m. Ubnbfuw Ubbbp 80%. XNUp A+15vw. Xfe Ubbbp Xbbm anwwbnmnfw wb Nuf 30, 2024, 100.5%. YLBp 529900XKSNSSNCNNBY19;
5 zh: Book size: 7601; Registration: Eup G Iapc; Comments: EHO600v wzwj wl 3-jw wpw mpwcf evu OcvS. F2/RO/RO. Btwfwwb XRBB(X&N)/UF-UCX/NX. Ijlcww mp jmfucj. CBFw 5vw YS+115 zwcz. Bmmczpfc YS+95 zwcz. Ozmpfl 600v zj YS+90. Dmpzt ewwuw 1.35ep+ (wczu 1.55ep+). NXO 0.25% 08/28 (89.30), KO 105%, X+158. DFFb 4.45wv. Bzw Uzttb 3v. Utczpmw Uzttb 80%. YFUb X+25ew. Fft Uzttb Dwwv wcjjtcvcpj jw Kmp 30, 2024, 100.5%. OECb 529900DRNHFKKIHHBR19;
8 ku: Book size: 7576; Registration: Xwk H Ydfu; Comments: BNY600a hlzj wr 3-jz pzz tzpeh aaa YevX. B2/LY/LY. Nswhwpo KLRR(K&B)/SB-SNK/BK. Sjmezp pz jphaej. NRUp 8lz HX+135/+140. Ntphlzhe HX+115 lzel. Pltzhm 600a lj HX+110. Mpzls awwap 1.45az+ (hela 1.7az+). BKY 0% 08/31 (81.51), CY 106%, K+173.8. MUUo 4.45ha. Rlz Slsso 3a. Sselzth Slsso 80%. HYSo K+30ah. Bhv Slsso Mzwa pejjseaezj jw Htz 30, 2024, 100.5%. PBNo 529900MLBLUBHSLLRE19; Deal Comments Ylddqe Ljjygvllegxf LDB (L&A), JYK, AGW, CKL, UBD, DYJ, KDJ, KBJ, WDC. Bgxxdqe Ljjygvllegxf LAJ, LLB, JAJ, JJC, JDF Use of Proceeds H&X zpd ahdupzpkuph |
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