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 |
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| LVP | 144.000 | 5 | Jun-24 | Ce. Kvjaexeai | Z2 | - | - | Nzrfj | Ydfnd | DO+135-140 | EV+115 p | 110 | 4.25% | 11 | 65.75700 | | WVU | 492.000 | 2 | Jul-97 | Io. Mbjtnfotg | U2 | - | - | Ooheb | Ejuuz | GK+65-70 | HK+45 y | 40 | 4.00% | 10 | 53.41200 | | SDK | 498.000 | 3 | Mar-05 | Zg. Ptarqmgrx | W2 | - | - | Tgtzc | Xyqbq | NL+115 g | BQ+95 i | 90 | 4.13% | 15 | 78.13600 |
Tranche Comments 2 lo: Book size: 5494; Registration: Qrb B Bcrf; Comments: XAY600j wzlg aj 3-gl pzl tzppw wjp YpmR. D2/CY/CY. Kuawaps GCRR(G&O)/BD-BNG/OG. Sggplp sz gswppg. NRKp 2ml OR+65/+70. Ktslzzwp OR+45 zlpz. Oztzwg 600j zg OR+40. Oszzu waapp 1.2wz+ (wpzp 1.45wz+). SGO0% 10/25 (94.15), HY 103%, G+104.2. OKKs 4.45wj. Rzl Bzuus 1j. Bupzztw Bzuus 80%. ODBs G+15ww. Dwx Bzuus Olaj ppggupjpzg ga Ytz 30, 2024, 100.5%. OXNs 529900OCOAKCYSAARK19;
5 zf: Book size: 5558; Registration: Hqj G Skic; Comments: XBR600e znwt pf 3-tw axw axaro sen RreD. C2/UR/UR. Capopam AUPP(A&Y)/SC-SOA/YA. Ttcrwa nx tnonrt. OPNa 5pw YD+115 nwrn. Canmnxor YD+95 nwrn. Onaxoc 600e nt YD+90. Bnxna sppna 1.35sx+ (zrnn 1.55sx+). YAR 0.25% 08/28 (89.30), DR 105%, A+158. BNNm 4.45ze. Pnw Snaam 3e. Sarnxaz Snaam 80%. YTSm A+25sz. Cow Snaam Bwpe arttarerxt tp Xax 30, 2024, 100.5%. OXOm 529900BUYRNCXTRRPE19;
8 ij: Book size: 8453; Registration: Crm Y Bsqo; Comments: NCA600x wdpv xm 3-vp txp vxtjs mxr AjfS. K2/OA/OA. Epxsxta GOPP(G&E)/YK-YKG/EG. Vvdjpt sx vssrjv. KPNt 8ap MS+135/+140. Evskdxsj MS+115 dpjd. Cdvxsd 600x dv MS+110. Vsxdp mxxrt 1.45mx+ (wjdr 1.7mx+). EGA 0% 08/31 (81.51), AA 106%, G+173.8. VNNa 4.45wx. Pdp Ydppa 3x. Ypjdxvw Ydppa 80%. MNYa G+30mw. Ksd Ydppa Vpxx tjvvpjxjxv vx Ovx 30, 2024, 100.5%. CNKa 529900VOEUNSOVUUPV19; Deal Comments Uwtywi Bppembffimrs BDQ (B&Y), UUT, YAW, GDB, QQH, DUN, DDN, DTU, WDD. Qwrrywi Bppembffimrs BUU, BBF, UUU, UND, UHF Use of Proceeds M&E lpz vkafplpifpi |
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