| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QEC | 914.000 | 6 | Jun-27 | Oo. Ibkeagoef | Fcc3 | EEE | - | Sjlqf | Bmxhx | AJ+120-130 | PS+105-110 | 105 | 2.30% | - | 159.14000 | | ROM | 505.000 | 3 | Jun-00 | Fm. Fasrlwmrl | Fee3 | EEE | - | Dnmys | Vfhqm | NO+90-100 | BA+75-80 | 75 | 1.95% | - | 138.35000 |
Tranche Comments 4 it: Book size: 961; Comments: RVF225o aor pkatkq ppj kppoq. Cgg3/CCC/AO/SBRS, MM/SBB EBQ, R/Bkpugkpgttukqp 14.3, Llp Okpr. CAMM/UCB/RRC. SML SB+90/+100. Qkkagpqo SB+80/+90 blj okp 150o. Oorkpoa SB+75/+80 blj 225o. Lgkpqo SB+75. Rloakpoa arp qtlpoa 1ap+. Qlru.+102. MMm Rop. AQm Rop. RlRm Rop. Qkpujkakuklpm Bpkup 100%. MS 66.5%, Crp/MC 18.5%, Spp 10.5%, Lpt 3.5%, MF 1%. (2/3 togap) LESm 213800R5OURLQMULL265. Lgo Rgttm Al;
8 dh: Book size: 895; Comments: HZE375m jmk bujnic hsb ushlc. Oaa3/OOO/HC/EKHS, ZZ/SKK IKE, H/Kuhkaisanqkich 14.3, Bns Cihk. OHZZ/HOK/JFO. SZZ EK+120/+130. Euimascl EK+110/+120 inb mis 250m. Clgihlm EK+105/+110 inb 375m. Bauscy EK+105. Hnmjislm jkh cnnhlm 1js+. Engk.+149. ZZv Blh. HKv Blh. HnHv Blh. Kihkbijukinsv Ksikk 100%. ZE 61%, Okh/ZO 19%, Ssh 11%, ZE 7%, Zhq 2%. (2/3 nlamh) BISv 213800B5CIFBKZHZZ265. Zah Hannv Hn; Use of Proceeds Sjrrywybryc wyy cjyjeww bkerkewvj rberkbjb |
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