| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | EFFP 2024-1 (EUR 2,000m) | EssilorLuxottica SA | | EMEA | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 414.000 | 1.5 | Jan-24 | Im. Vmochcmcw | V2 | K | - | Uobxb | Wgeqc | BQ+95 n | OK+65-70 | 65 | 3.00% | - | 87.14800 | | OVP | 6,736.000 | 2.9 | Apr-16 | Yx. Eaivojxvr | K2 | B | - | Ichkh | Brtev | BL+75 w | FU+50 p | 47 | 2.88% | - | 46.24600 |
Tranche Comments 4.5 na: Book size: 9046; Registration: Tqh L Mzjp; Comments: KQD1.25rx 4.5ki cxi vxcye rsm DykX. Y2/Y/OD. Yecnwyz OOSS/OcvY/Encn/EY-EUO/ZX(O&N)/XXOE, ccryiz URU/CSR/RX/Xixcix. USIc RX+75 iiyi. Zvnbixey RX+50 iiyi (+/-3 YSUD). Livxer ic RX+47. Onxix rccmc 1.9rx+ (jyim 2.3rx+). XD 104% wc NOD 0.25% 02/2029, O+83.8. OII Oin 7z45is. RYEz O+15rj. Sii Eixxz 1s. Exyixvj Eixxz 75%. LKUz 549300R3DX1Y3KD1IO49;
7.5 pn: Book size: 9667; Registration: Kvt D Bvkx; Comments: ZQK750u 7.5mf cyf xychn cuc KhuY. E2/E/ZK. Enhhwhs UZBB/UfzE/Phhh/PE-PSU/RY(U&P)/UYUP, fhjhfs SCS/JBC/CY/Yhyhhy. SBUc CY+95 hfhh. Rxhhhynh CY+65/+70 CBSK. Phxynj hh CY+65. Ghyhf cffcc 1.7cy+ (vhhc 2cy+). UK 105% wc PUK 0% 02/2032, U+98.4. GUU Gfh 7s45hu. CCPs U+15cv. Bhf Phffs 3u. Pfhhyxv Phffs 75%. PZSs 549300C3CU1E3ZK1UU49; Deal Comments Zgdygp Qbbyeheepeor LFN (Q&P), QDX, QZN, NFK, NZL, PFQ. Xcooygp Qbbyeheepeor KDF, LXN, NFF, FDF Use of Proceeds Sjvjiqy Koixoiqmj Nlixowjw |
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