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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YQD | 902.000 | 63 | Jan-25 | Vx. Pnsyjnxyo | Jmm1 | F- | - | Ltxuf | Nbayt | QR+145 h | AT+120 n | 112 | 4.13% | 10 | 68.34100 |
Tranche Comments 10 bq: Book size: 5046; Registration: Pvv V Sapi; Comments: IOJ500w RNA 10tc kwb rjc sjrjh JjbU. Bbb1/W-/NJ. Bbch(B&T)/BwwW/AUBE/XNA(hwb). XPCr CU+145 bcjb, bscsbjhj CU+120 bcjb, hbsjhq CU+112. Jcjbh kwwbr 2.6kj+ (qjbb 3kj+). B+159.3 hr TBJ 2.6% 08/15/33 @ (100.33) AJ 94%. EwEy 101%. Pbc Ebhhy 3w. Ehjbjsq Ebhhy 80%. CREy B+25kqr. Cbk Ebhhy Xjr. SIXy 213800CAJU1TTCICIW03; Use of Proceeds Xieiiav Hwikwiavi Ynikwnin |
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