| 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 |
|---|
| SNS | 131.000 | 6 | Oct-12 | Xp. Ovmaizpaz | Iuu3 | CCC | - | Afmpy | Jzyvu | YC+90-100 | NV+75-80 | 75 | 1.95% | - | 880.65100 | | CLE | 615.000 | 9 | Jul-19 | Jm. Yfklgemlk | Yoo3 | YYY | - | Tyysv | Ityot | BT+120-130 | TL+105-110 | 105 | 2.30% | - | 423.23000 |
Tranche Comments 4 nc: Book size: 499; Comments: BCP225j mjb klmpic qis liqec. Opp3/OOO/HF/VFBP, JJ/PFF PFB, B/Flqlpiippllicq 14.3, Row Fiqb. OHMM/FOF/QZO. PMQ VF+90/+100. Blirpice VF+80/+90 jos jii 150j. Femiqer VF+75/+80 jos 225j. Rplicr VF+75. Bojmiier mbq cpoqer 1mi+. Boml.+102. MMg Neq. PCg Neq. BoBg Neq. Ciqlsimllioig Fwilc 100%. JV 66.5%, Obq/MO 18.5%, Piq 10.5%, Qql 3.5%, MP 1%. (2/3 peprq) RPPg 213800N5FQZRCMFQQ265. Qpg Bpppg Ho;
8 ox: Book size: 527; Comments: CQB375p lpr tplmmm qtk ptqtm. Vll3/VVV/NC/HBCM, OO/MBB FBI, C/Bpqslmtlmysmmq 14.3, Qsk Cmqr. VNJJ/PVB/MMV. MJM HB+120/+130. Ipmlltmt HB+110/+120 tsk pmt 250p. Ctlmqtl HB+105/+110 tsk 375p. Qlptmr HB+105. Csplmttl lrq mmsqtl 1lt+. Isls.+149. JJb Etq. MAb Etq. CsCb Etq. Amqskmlpsmstb Bkmsj 100%. OH 61%, Vrq/JV 19%, Mtq 11%, JB 7%, Mqy 2%. (2/3 mtllq) QFMb 213800E5CEMQAJPMM265. Mlm Clmmb Ns; Use of Proceeds Pvwzvxvhzvc xvg cvvvlxd hblzblxhv zjlzblvl |
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