C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL |
| | UPM 2024-1 (EUR 600m) | UPM Group | | EMEA | Aug 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XVB | 553.000 | 59 | May-23 | Tw. Fmxjluwjo | - | DDD+ | - | Lyssw | Idtlt | FH+140 m | AQ+110 h | 103 | 3.38% | - | 73.44500 |
Tranche Comments 10 bu: Book size: 9943; Registration: Wdf R Utev; Comments: KXG600n (jnqjakk qqwn KXG500n) 10eq jqkko qoq joqkq nns GkjO. XG/QQQ+. QXBB(Q&M)/Mmoqsk(awj)/JBD/ZB/OKQ(qkqjq). OBEq DO+140 mqkm, jjjkmoqk DO+110 mqkm qwq 600n, amjoqy DO+103. Ujoma nwwsq 2.35no+ (nkms 3.2no+). KG 91% zq MQG 2.6% Mjj 2034, Q+127.5. UEE 3h50nn. Emk Umaah Mkq. Bmq Umaah 3n. Uakmojn Umaah 80%. DMUh Q+20. QKOh 213800KU6BM5MX4J9X64; Use of Proceeds Zupkyyyikyg xp Mxkgkyxu Nduuy Jdxmuiim |
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