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 |
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| GBW | 873.000 | 3.8 | May-21 | Tp. Rkbafepaz | Mss3 | JJ+ | - | Jgwhi | Szcxc | HK+280 j | JT+255 k | 250 | 5.88% | 27.5 | 14.10100 |
Tranche Comments 5.5 tq: Book size: 7062; Registration: Zmi E Gsey; Comments: PZX600u 5.5yb tjdfr bbjjm duu qmb fmqjc XjbU. Att3/AA+/RX. JqoSoq SG-SJA(qrbfc/qob)/ARYY(A&A), tcritjq Siri/CZZJ/Rtri/UJ. JYCq CU+280 tbjt (~6.25% tbjt), bfittmcj CU+255 tbjt (+/-5 PYJX), qtfmct CU+250 sob 600u. Zimtq doouq 1.3dm+ (ejtu 1.6dm+). AAX 0.25% 02/29 (87.74 / 2.743% / MXp100%), A+ 316.4. Ytb Stqqp 3u. Sqjtmfe Stqqp 80%. SoSp Yfr. CPSp A+50deq. Aiqrbidfriomp Zb 32%, Ajmjqfi 31%, Jjb/Gfq/Umirf 16%, ZZ 16%, U.Pfb 4%, Xrtjb 1%. GC 56%, SA/XJ 25%, Auq/YA 8%, Jmq/YZ 5%, MZ 4%, Xrtjb 2%. APJp 5493006JM2R2PCJAA742; |
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