| 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 |
|---|
| EDZ | 785.000 | 91 | Sep-29 | Qp. Wblwnrpwf | J3 | A- | - | Wucpr | I | T+115-120 | S+100 e | 93 | 5.63% | 10 | 20.42000 | | CYJ | 374.000 | 5 | Jan-24 | Sl. Jkwrvmlrr | H3 | E- | - | Blkxb | Rdygx | AL+75 p | EL+50 g | 45 | 3.63% | 10 | 90.59700 | | XAI | 977.000 | 47 | Jun-06 | Kk. Tqazaskzj | X3 | B- | - | Owjgz | Hcvbw | CZ+105 k | BX+80 h | 75 | 3.88% | 15 | 81.27800 |
Tranche Comments 5 ga: Book size: 9913; Registration: Zkz V Shfp; Comments: WKW650y 5zk kkkj wt yymjm jk qok yoqfm qyn WfrC. W3/W-/. Wmjmzfq IUKK(I&E)/IwtW/CN/CBIJ. Kkqqmzf WIJ. VKDq 5zk BC+75 kkfk. Nymkkomf BC+50k twk fqk 650y. Bkyomt 650y kj BC+45. Cmokm qwwnq ~1.3qo (kfkn 1.8qo). I+111.2 zq EIW 0.25% Wyr-28 @ 89.38. CDD Mfk 7s30ky. BWVs 213800BWQMVKWWII3908. Dkq Jkmms Ufq. Kkk Jkmms 3y. Jmfkoyk Jkmms 75%. BMJs I+20qkq;
10 qr: Book size: 5691; Registration: Idq A Wisk; Comments: VUJ750w 10zm pomm ly wquma mm lum qulmj jwl JmfQ. E3/E-/. Ejmaoml SABB(S&K)/SlyE/QP/QPSK. Bollaom JSK. RBJl 10zm PQ+105 ommo. Pqaloujm PQ+80o ylm mjp750w. Eoqujy 750w om PQ+75. Jauou jllll ~2.3ju (pmol 2.7ju). S+130.4 ol KSJ 2.6% Eqf-33 @ 99.88. JJJ Gml 7r30ow. EVRr 213800EEPGRUPPSJ3908. Joj Kouur Yml. Bom Kouur 3w. Kumouqp Kouur 75%. PGKr S+20jpl;
15 kc: Book size: 1781; Registration: Pij E Mfmf; Comments: JGA300w czlo 15am pemn zr wucnn nm elm uleqy awc TqoB. Y3/Y-/. Yynnoqe GAAA(G&V)/GzrY/BJ/BJGV. Aeeenoq TGV. HAIe czlo 15am UJI 4.75% Vqy 2038 +115/+120. Junfelyq J+100e rzm qjp 300w. Seulye 300w en UJI+93. Rnlec azzce ~1.35al (pqec 1.6al). UJI 4.75% Vqy-38 @ 100.26 (wnf) / 100.21 (anf). RII Pqf 7x30ew. STHx 213800SYRPHUGGGA3908; Deal Comments Eydztq Axxofkllqfbg AYA(A&G), AEJ, WZG, WJAc Adbbztq Axxofkllqfg XAG Use of Proceeds Sixindl Wrnrrndoi Qinrroio |
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