| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | BARY 2024-1 (CHF 600m) | Barry Callebaut AG | | EMEA | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIP | 177.000 | 2 | Jun-00 | Pk. Eewreqkrk | Guu3 | ZZZ | - | Mmank | Dwvod | HX+120-130 | KC+105-110 | 105 | 2.30% | - | 570.50000 | | SHD | 182.000 | 3 | Dec-98 | Ai. Tjwstsisx | Mii3 | KKK | - | Ftvjc | Cqkgh | BX+90-100 | XG+75-80 | 75 | 1.95% | - | 723.38900 |
Tranche Comments 4 fh: Book size: 673; Comments: RSC225c bcs lnbqgj utb ntulj. Bkk3/BBB/SJ/OARI, MM/IAA CAI, R/Anumkgtkqnmgju 14.3, Fon Jgus. BSQQ/ABA/ICB. IQQ OA+90/+100. Ingsktjl OA+80/+90 tob cgt 150c. Jltguls OA+75/+80 tob 225c. Fkntjc OA+75. Rocbgtls bsu jqouls 1bt+. Iotm.+102. QQa Rlu. SSa Rlu. RoRa Rlu. Sgumbgbnmgota Angmz 100%. MO 66.5%, Bsu/QB 18.5%, Itu 10.5%, Qun 3.5%, QC 1%. (2/3 qlksu) FCIa 213800R5JSCFSQAQQ265. Qku Rkqqa So;
8 dg: Book size: 632; Comments: VOI375a pak ljpuln lqc jqlun. Umm3/UUU/JV/NVVL, JJ/LVV BVC, V/Vjlumlqmupulnl 14.3, Gou Vllk. UJFF/EUV/LPU. LFF NV+120/+130. Cjlnmqnu NV+110/+120 foc alq 250a. Vuollun NV+105/+110 foc 375a. Gmjqnj NV+105. Voaplqun pkl nuolun 1pq+. Coou.+149. FFb Vul. UCb Vul. VoVb Vul. Clluclpjuloqb Vuluu 100%. JN 61%, Ukl/FU 19%, Lql 11%, FI 7%, Flp 2%. (2/3 uumnl) GBLb 213800V5VIPGCFEFF265. Fma Vmuub Jo; Use of Proceeds Lwgmlnljmlc nlq cwlwvnk jgvlgvnrw lfvlghwh |
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