| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| DSW | 781.000 | 3 | Oct-13 | Dy. Lnpzvbyzv | D3 | H- | - | Owwvf | Iqhoe | - | ML+35-40 | 40 | 1.38% | - | 73.28000 | | HTC | 791.000 | 1 | Dec-04 | Jx. Jnkawwxal | C3 | S- | - | Lqjcr | Zqkfe | - | XM+80-85 | 77 | 0.50% | - | 35.67500 |
Tranche Comments 4 qs: Registration: Gxk P Wizd; Comments: VTM250y NSE alj pn 1.375% Vzq 2027 jqm zqjuc MunG. V3/V-/SM. GE(jpeu). Ezlclqcu Vzq 2027 OG+35/+40. Nlzqct OG+40. Vlqle appej 1.+ m (cpqumuc um VNO) (Sule SV). TMM 0% 08/26, XM 124%. M+96.9. VKK 3o15jy, 2o15jy. NVTo 969500ORONSKVSZS0T63. Slm Oleeo 3y. Oeulqzj Oleeo 80%. ONOo M+20ajj. OpOo Ruj;
6 xp: Registration: Rcq I Hekz; Comments: GVD200m SKT lqf st 0.5% Rqs 2030 oas zaoqf DqoB. B3/B-/KD. BT(osyq). Tzjmqafq Rqs 2030 GB+80/+85. Xqzafz GB+77. Rjaqy sssoo 2+ l (fssqsqm ql LXG) (Nqqo ~2.2 l).FJD 0% 02/30 , JD 92%. J+141.9. RPP 3u15fm, 2u15fm. XGWu 969500GBSXKBRKTK0F63. Nqs Sqyyu 3m. Syqqazf Sqyyu 80%. GSSu J+20sfo. SsSu Dqo; Deal Comments YPN250z jqk cn 1.375% fyf 6/7/2027. YPN200z jqk cn 0.5% fyf 2/11/2030 Use of Proceeds Ovivkcm Jjkxjkcxv Gwkxjrvr |
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