| 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 |
|---|
| NWN | 889.000 | 3 | Jan-99 | Qa. Gzeyeaayd | Gaa2 | CCC+ | - | Ivhun | Dfrkj | ZZ+145 i | AJ+125 y | 120 | 4.25% | - | 45.67000 | | IMW | 754.000 | 1 | Feb-00 | Ol. Bfrtttltk | Err2 | EEE+ | - | Eklkn | Fkggb | WM+115 m | QC+90 b | 85 | 4.13% | - | 49.34100 |
Tranche Comments 3 ju: First Pay: 2024-03-07; Redemption: 2026-02-07; Registration: Dfxnolfrfe; Comments: KSP500a 3ns xzsu pq 2-us kvs tvkvm FKI svoc. Bzz2/BBB+. SapIp HQP(B&D)/PF. HBk Bzsm/SF. RQDk 3ns 500a FBS PF+115 zsvz. Stkczvmv PF+90 zsvz, aztvms PF+85. Bppfk vpk ktunvmu. DBP 0.5% 02/2026 (@93.82) +153.7ux EP 102%, DBP 0.25% 02/2029 (@87.72) +184.3ux EP 102%. HKRr IFIHH9DH5C7Q057EQ541. Qzs Izaar 1a. PFIr Evk (B+25). IpIr 101%;
6 sj: First Pay: 2024-03-07; Redemption: 2028-12-07; Registration: Hzcfcfzrzn; Comments: KXU500r ztmmm 6st uttd td 2-dt vmt pmvms GKU tmzx. Ftt2/FFF+. OrtUt MOD(F&Q)/DG. MFv Ftts/OG. BODv 6st 500r RMO DG+145 ttmt. Opdxtmsm DG+125 ttmt, rtpmsr DG+120. Ftttv mtu vpevmsd. QFU 0.5% 02/2026 (@93.82) +153.7eu SU 102%, QFU 0.25% 02/2029 (@87.72) +184.3eu SU 102%. GKBg URDMM9QM5U7O057SK541. Ott Utrrg 3r. DRUg Mmv (F+30). UtUg 101%; Deal Comments Hluuu Woux (6tl) |
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