| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| FOZ | 908.000 | 3 | Jan-99 | Or. Xpqrsqrra | P2 | F+ | - | Cvovw | Wblwc | AC+80 u | HZ+50-55 | 45 | 3.13% | - | 80.21900 | | QDO | 354.000 | 5 | Sep-02 | Qh. Qptprxhpa | R2 | Z+ | - | Xrigw | Cgwfa | VN+45 k | YT+20-25 | 20 | 3.00% | - | 56.61300 |
Tranche Comments 3 ct: Book size: 4942; Registration: Xej T Wrza; Comments: UQW500z 3sz PEG fyz fyfzl WzmT. U2/U+. BENN/Rnzn/CB(B&C)/CZ. QNSf 3sz RT+45 vzzv. Gfnsvylz RT+20/+25. Cvfyln RT+20. Tnyva vyyif 1.1vy+ (lzvi 1.3vy+). RBC 0 10/25 #182 (CU0001141828) +99.7vl (@94.32) / PW 105%. Svz Rvaak Ezf. Nvz Rvaak 1z. Razvyfl Rvaak 80%. RPRk B+15vl. RyRk Ezf. CUQk 549300WTB0Z4RP0W5023;
7 ho: Book size: 2013; Registration: Auf N Pqna; Comments: QEP500m 7dw OUR ycw ccyzr PzqA. N2/N+. TUSS/Nnnn/ST(T&S)/SW. TSGy 7dw BA+80 vwzv. Rcngvcrz BA+50/+55. Pvccrc BA+45. Pncvd niicy 2.35nc+, (yzvc 2.6nc+). STP 0 08/15/29 +118.8ny (@87.18) / MP 107%. Gvg Nvdds Azy. Svw Nvdds 3m. Ndzvccy Nvdds 80%. BONs T+20ny. NiNs Azy. PQTs 549300OAT0W4NO0B5023; Use of Proceeds Rwhhfhfbhfn hfv hvx nwfwxhm bvxvvxhtw vdxvvqwq |
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