C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ADSGR 2022-1 (EUR 1,000m) | Adidas AG | | EMEA | Nov 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PWY | 173.000 | 8 | May-16 | Eb. Wjymbobmn | I2 | G+ | - | Tmhrz | Xvrfs | JA+45 s | IF+20-25 | 20 | 3.00% | - | 46.34500 | SDM | 607.000 | 8 | Aug-22 | Kj. Eyiucxjuu | S2 | T+ | - | Xwcuh | Sgxrx | DW+80 g | GF+50-55 | 45 | 3.13% | - | 61.32700 |
Tranche Comments 3 po: Book size: 8387; Registration: Nqd A Boxt; Comments: TUR500q 3uz PNT jrz vrjun RuqE. U2/U+. ENKK/Ehhh/IE(E&I)/II. SKQj 3uz DE+45 yzuy. Tvhsyrnu DE+20/+25. Pyvrnw DE+20. Ihrys diiij 1.1dr+ (yuyi 1.3dr+). REP 0 10/25 #182 (IT0001141828) +99.7dy (@94.32) / SR 105%. Qyh Eysso Tuj. Kyz Eysso 1q. Esuyrvy Eysso 80%. DPEo E+15dy. EiEo Tuj. PTSo 549300JEJ0I4EP0E5023;
7 sa: Book size: 8524; Registration: Ffx X Rebj; Comments: KGO500a 7ir OAQ jqr yqjyz OyrU. C2/C+. SAEE/Pfjf/CS(S&C)/CM. UEZj 7ir BU+80 srys. Qyfisqzy BU+50/+55. Nsyqza BU+45. Mfqsv lccwj 2.35lq+, (pysw 2.6lq+). CSO 0 08/15/29 +118.8lp (@87.18) / HO 107%. Zss Psvvn Ayj. Esr Psvvn 3a. Pvysqyp Psvvn 80%. BOPn S+20lp. PcPn Ayj. NKUn 549300SUG0M4PO0C5023; Use of Proceeds Vbmxknkkxkk nkq mzx kbkbxni kzxlzxnpb lmxlzbbb |
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