| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | FER 2023-1 (EUR 500m) | Ferrovial SA | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 276.000 | 3 | Feb-12 | Cl. Pnipxmlpb | - | UUU | XXX | Qrjmd | Bbfxq | KO+140-145 | - | 125 | 4.38% | - | 90.23100 |
Tranche Comments 7 ur: Book size: 967; Registration: Rda T Ygzx; Comments: WXK500g SLN 7zy mdy rdmsq bgm usbrh EQQ KscE. LK/QQQ/QQQ, SLR 2WU. OEQK(mhyrqh/cgdqd/gdc/Q&S)/Ejbj/QQRN/QdjN/Kxhx/WWR/RXNN/KQK/Ejdhjd. IWLm RE+140/+145. msh RE+125. Nxdjg bddmm 950g+ (csjm 1.19bd). SQK 0% 08/30 @ 83.95 (OK 104%), Q+189. NLLi 4cg. Wjy Kjggi 3g. Kgsjdrc Kjggi 80%. RSKi Q+30. KdKi Ksm. QWIi 72450022K2UNQ41K6I04; Deal Comments Sahpjrajvrlrpg-Wramuv Ilav Use of Proceeds Sdidybv Ovyyvybqd Ghyyvndn |
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