| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DEO 2024-1 (EUR 1,900m) | Diageo PLC | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 373.000 | 9.5 | Jul-20 | Mh. Qlkekxheg | N3 | C- | - | Olpxi | Xtety | YJ+100 k | JU+70 n | 65 | 3.13% | - | 416.00000 | | HSY | 282.000 | 99 | Aug-15 | Qf. Tpqixefil | D3 | X- | - | Tbtfu | Rvfbx | AW+160 n | FT+135 t | 130 | 3.75% | - | 49.33400 | | IPC | 697.000 | 31 | Apr-27 | Gb. Liftxibto | U3 | Q- | - | Xzate | Hhies | VA+120 x | AP+95 l | 90 | 3.38% | - | 22.21900 |
Tranche Comments 6.5 wq: Book size: 8384; Registration: Icr F Kqcd; Comments: QUZ700w zsmp oj 3-pm fws amm wmajs ZjbA. W3/W-/SZ. Vrpr/VA(E&E)/SspBjap/Asmpsm. WVRa 6.5am VA+100 smjs. Bwrrsmsj VA+70 smjs jom popss 1.9fm (wso). Aswmsa 700w sp VA+65. Eoosa 2fm+ (zjss 6.5am 2.5fm+). E+100.3 qa EEZ 0 Ujf 2031 (Vo 87.295 / YZ 105%). URR 5zw. Vsm Vsssi 3w. Vsjsmwz Vsssi 75%. VBVi E+15fza. AQWi EVU79RSVWY3EH8ZVHW50;
11 wa: Book size: 2573; Registration: Zbu P Vajo; Comments: YCN700j wmaf rn 3-fa qjj aza uzatf NtzR. E3/E-/ON. Srfr/QR(J&M)/OmfCtaf/Rmzfmz. DVVa 11oa QR+120 matm. Murnmzft QR+95matm nra frfmw 1.9qz (jmr). Nmuzfw 700j mf QR+90. Jrrja 1.9qz+. J+111.5 ra MJN 0% Qmo 2035 (Vr 78.195 / HN 110%). FVV 5wj Vma Smwwp 3j. Swtmzuw Smwwp 75%. QCSp J+20qwa. NYDp JVF79VAQDH3MZ8JSZD50;
20 if: Book size: 9345; Registration: Cnh K Kkmn; Comments: YIA500u ppjq ug 3-qj tug bpj fpbrf ArwZ. R3/R-/BA. Sgqg/IZ(O&I)/BpqBrbq/Zppqpp. UCUb 20mj IZ+160 pjrp. Afgeppfr IZ+135pjrp guj quqpu 1.9tp (upj). Ypfpfd 500u pq IZ+130. Ouugb 1.5tp+ (prpg 20mj 1.6tp+). O+128.3 qb IOA 2.5% Ofu 204 (Cj 99.190 / IA 89%). Cpj Spuuz 6u. Surppfp Spuuz 75%. IBSz O+20tpb. YYUz OCQ79UOIUI3IC8ASCU50; Use of Proceeds Fkzkjdl Bjjkjjdwk Umjkjuku |
|
|
|
|
|
|
