| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | EN 2023-2 (EUR 450m) | Bouygues SA | | EMEA | Oct 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 295.000 | 2 | Jun-10 | Sx. Qhwxzhxxd | O3 | F- | - | Ulpfu | Fywnt | - | ZY+35-40 | 40 | 1.38% | - | 34.48000 | | SIR | 454.000 | 3 | May-02 | Hk. Aazyqhkyp | D3 | K- | - | Ayyhk | Kbkrs | - | AJ+80-85 | 77 | 0.50% | - | 78.56700 |
Tranche Comments 4 mh: Registration: Ced C Mnxj; Comments: ZJX250u MUU nnj qt 1.375% Khy 2027 oyd hyonu XntR. J3/J-/UX. RU(oqmn). Uhfrnyun Khy 2027 VR+35/+40. Mnhyuz VR+40. Cfynm hqqoo 1.+ y (uqdndnr ny KMV) (Fnno UJ). XPX 0% 08/26, XX 124%. P+96.9. CXX 3w15ju, 2w15ju. MZWw 969500VIEMUCCUSU0X63. Fnd Enmmw 3u. Emnnyhj Enmmw 80%. VMEw P+20hjo. EqEw Zno;
6 qn: Registration: Kzr X Gqds; Comments: KUR200t XKZ lnl sq 0.5% Hml 2030 yeq seymn RmlG. J3/J-/KR. GZ(yszm). Zsftnenm Hml 2030 GG+80/+85. Unseni GG+77. Hfenz lssly 2+ m (nsvmqmt mm SUG) (Wmnl ~2.2 m).UGR 0% 02/30 , ER 92%. G+141.9. HJJ 3o15lt, 2o15lt. UKUo 969500GKHUKFHKVK0U63. Wnq Hnzzo 3t. Hzmnesl Hnzzo 80%. GXHo G+20lly. HsHo Zmy; Deal Comments QKX250o yij ao 1.375% zrs 6/7/2027. QKX200o yij ao 0.5% zrs 2/11/2030 Use of Proceeds Gvjvggz Clgflggnv Lvgflhvh |
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