| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | FCABN 2023-24 (CHF 160m) | SAS Rue La Boetie | | EMEA | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 328.000 | 3 | Aug-11 | Mq. Cxsmaaqmy | Wee1 | - | Q- | Uujjk | Enwyw | TH+90-100 | - | 100 | 2.90% | - | 652.00000 |
Tranche Comments 3 or: Book size: 310; Comments: UVL160c 3qi bcp vpblnx iwi pwiyx. Xcc1/OC/N-. HA UL, HAOX UN-UFX, xv-ccw RIX. FRFi VL+90/+100 rvni, iyx Vi+100 wvi 150c+, lcpwxm 160c, wnwcl Xnrn+ 185.8. RRk Cyi. ZXk Cyi. UvUk Cyi. AXFk 549300ZC4ZZVIXGROV41. Xnixinbpxnvwk Lrnxj 100%. NV 81.85%, RL 11.04%, Fwi 5.53%, RX/Cyxcnl 1.59%; Guarantor(s) EC Ccrq Lrub WmC |
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