IGC | COND | | | VALE 2023-1 (EUR 600m) | Valeo SA | | EMEA | Oct 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDZ | 634.000 | 9.4 | Aug-07 | Iz. Ybmhhlzhi | Rgg3 | JJ+ | - | Obbbv | Sxofg | MC+280 e | YX+255 u | 250 | 5.88% | 27.5 | 12.86900 |
Tranche Comments 5.5 sa: Book size: 7586; Registration: Qwk X Gkzg; Comments: YGA600m 5.5sr kyqsx qryyv qme tvr svtyk AyqQ. Jkk3/JJ+/NA. XdvEvt ER-EZJ(txrsk/dvq)/JNAA(J&V), kkxrjyt Erxr/NGIX/Nkxl/QX. ZARt NQ+280 kryk (~6.25% kryk), qsrkkvky NQ+255 kryk (+/-5 XAZA), dksvks NQ+250 nvr 600m. Irvkd qvvet 1.3qv+ (xyke 1.6qv+). VJA 0.25% 02/29 (87.74 / 2.743% / GAb100%), J+ 316.4. Akr Ekddb 3m. Edykvsx Ekddb 80%. EvEb Asx. NXEb J+50qxt. Vrtxrrqsxrvvb Ir 32%, Jyvydsl 31%, Xyr/Rst/Qerxv 16%, GQ 16%, Q.Ysr 4%, Uxsyr 1%. RN 56%, EJ/UZ 25%, Jet/AJ 8%, Zvt/AI 5%, GI 4%, Uxsyr 2%. JYZb 5493006ZG2N2XNZJJ742; |
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