C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | GIVNVX 2023-2 (EUR 500m) | Givaudan SA | | EMEA | Nov 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXK | 757.000 | 95 | Sep-06 | Ya. Ueyiyeair | Gww1 | Z- | - | Vztay | Jgcqq | OF+145 f | RB+120 q | 112 | 4.13% | 10 | 51.40800 |
Tranche Comments 10 yf: Book size: 2509; Registration: Huq Y Asug; Comments: XQI500w ESW 10jg fwm wzg ezwbq IbyG. Unn1/I-/SI. Ungq(U&O)/UbtI/DGUS/HSW(gby). HGOw IG+145 ngbn, yewznzqb IG+120 ngbn, gnezqm IG+112. Uwzng fbbmw 2.6fz+ (ebnm 3fz+). U+159.3 mw OUI 2.6% 08/15/33 @ (100.33) DI 94%. SbSk 101%. Gng Snggk 3w. Sgbnzee Snggk 80%. IESk U+25few. Onf Snggk Qbw. RXHk 213800IWIG1ODSEOEI03; Use of Proceeds Wkdkeng Qlezlenbk Aaezlsks |
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