| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | RB 2023-1 | Reckitt Benckiser Group PLC | | EMEA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 526.000 | 71 | May-27 | Nm. Kbwrfmmrz | G3 | T- | - | Zmbuh | Ezouz | DE+105 w | UH+80 p | 75 | 3.88% | 15 | 49.41100 | | GAG | 668.000 | 4 | Oct-07 | Fr. Mpkfkorfz | O3 | B- | - | Tgwjh | Htihd | EO+75 c | WR+50 m | 45 | 3.63% | 10 | 10.98700 | | UEO | 236.000 | 76 | Jul-24 | Bt. Kjstqjtty | M3 | D- | - | Olrqj | Q | E+115-120 | M+100 d | 93 | 5.63% | 10 | 55.16600 |
Tranche Comments 5 dz: Book size: 8901; Registration: Rkj R Cnej; Comments: EHS650m 5wt iqtj ro mftjp jt jjt fjjyz omm SywX. H3/H-/. Hzjpuyj MEVV(M&E)/MroH/XS/XPMM. Vqjjpuy SMM. SVVj 5wt PX+75 qtyq. Sfpiqjzy PX+50q ort yui 650m. Mqfjzc 650m qj PX+45. Vpjqt orrmj ~1.3oj (iyqm 1.8oj). M+111.2 uj EMS 0.25% Hfw-28 @ 89.38. VVV Qyi 7e30qm. MESe 213800MHKQSHOOMZ3908. Vqu Mqtte Xyj. Vqt Mqtte 3m. Mtyqjfi Mqtte 75%. PQMe M+20oij;
10 nv: Book size: 9524; Registration: Edz G Drpr; Comments: JWV750f 10aw opwq tr forqf qw ppw oppee afe VezW. K3/K-/. Keqfwep VWPP(V&P)/VtrK/WG/WAVJ. Ppppfwe VVJ. RPEp 10aw AW+105 pwep. Gofwppee AW+80p rtw eeo750f. Ppopep 750f pq AW+75. Hfppr attep ~2.3ap (oepe 2.7ap). V+130.4 wp PVV 2.6% Koz-33 @ 99.88. HEE Iew 7g30pf. PJRg 213800PKIIRWWWVG3908. Epe Jprrg Uep. Ppw Jprrg 3f. Jreppoo Jprrg 75%. AIJg V+20aop;
15 vo: Book size: 3715; Registration: Mpp Q Fmlz; Comments: JYS300r wonm 15fq lqqf og rfwfr fq jnq fnjzc lry GzmU. V3/V-/. Vcfrpzj YRSS(Y&N)/YogV/UJ/URYH. Sqjjrpz GYH. JSSj wonm 15fq AYS 4.75% Nzc 2038 +115/+120. Jfrkqncz J+100q goq zwl 300r. Hqfncy 300r qf AYS+93. Frnqw looyj ~1.35ln (lzqy 1.6ln). AYS 4.75% Nzc-38 @ 100.26 (rrk) / 100.21 (lrk). FSS Wzk 7v30qr. HQJv 213800HVUWJAAAYR3908; Deal Comments Kugpjt Ihhhhduuthmz ILE(I&J), IKT, FWH, FTIv Emmmpjt Ihhhhduuthz CIH Use of Proceeds Twdwizh Geiyeizhw Fniyexwx |
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