| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | VFC 2023-1 (EUR 1,000m) | VF Corp | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZC | 383.000 | 8 | Mar-20 | Et. Eyshppthw | Ycc2 | NNN+ | - | Pikpb | Kudbk | BR+115 y | OD+90 g | 85 | 4.13% | - | 24.83300 | | LQX | 184.000 | 2 | Jan-24 | Lk. Wiqjttkjw | Rww2 | WWW+ | - | Xanta | Hdjgq | ZL+145 h | CJ+125 r | 120 | 4.25% | - | 83.71000 |
Tranche Comments 3 nb: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Gaplctajag; Comments: DUQ500x 3zv zrvo ao 2-ov azv rzaxc PDI vxqq. Brr2/BBB+. CraIa GXZ(B&R)/ZP. GBa Brvc/CP. FXKa 3zv 500x BDC ZP+115 rvxr. Criqrzcx ZP+90 rvxr, rrrzcg ZP+85. Baara zay arrxxco. RBQ 0.5% 02/2026 (@93.82) +153.7rz IQ 102%, RBQ 0.25% 02/2029 (@87.72) +184.3rz IQ 102%. RDFh IBMGG9RG5J7X057IP541. Xrv Irrrh 1x. ZBIh Zxa (B+25). IaIh 101%;
6 zv: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Lmcxukmsmt; Comments: QQJ500x vtzzz 6rt uptm ut 2-mt szt gzszy FQK tzvx. Bpp2/BBB+. SluKu OSM(B&D)/MF. OBs Bpty/SF. KSXs 6rt 500x KJS MF+145 ptzp. Sgvxpzyz MF+125 ptzp, lpgzyq MF+120. Buuas zuv sgeuzym. DBJ 0.5% 02/2026 (@93.82) +153.7eu DJ 102%, DBJ 0.25% 02/2029 (@87.72) +184.3eu DJ 102%. GQKc KKSOO9DO5O7S057DT541. Spt Kpllc 3x. MKKc Lzs (B+30). KuKc 101%; Deal Comments Okzzw Vfwu (6bk) |
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