FINSIGHT

Biogroup-LCD SCM

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothschild & Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNA	206.000	5	Sep-23	Fx. Fpylxpg	I2	F-	G+	Tbtyb	C	Tnx me onjo 3% e	3.25-3.5%	409	3.38%	-	903.00000
VPW	779.000	6	Jan-11	Cn. Cbsjnbl	Fjj1	EEE+	FFF	Ckypj	K	Kol 5% z	5-5.25%	567	5%	-	668.00000

Tranche Comments

7 tp: Redemption: 2024-02-01; Registration: 144K/Gli I; Comments: LLF750o 7ZK3pu (50/25/qnu) fyu fsi FsfZ/144X, omn KXJ. Nmim 250o 8ZK3 fyuJ2/J-/J+. BKf GJA(J&F)/JZJJ/Zniy, GJf Kmim/KX-KNJ/BZ/AZJK. NJQf Amp/Amfm 3%f, inny 3.25%/3.5% , inos 800o ni 3.375%. J+409 of 0.5% 2/28. ANK J+50; 8 mb: Redemption: 2024-02-01; Registration: 144F/Lld O; Comments: KVS250r 8FX3yf (50/25/wqf) stf SngO/144Q, efq Lqjufqmuffn Kfrnf. Mfma 750r 7FX3 OOF. Xqq1/XXX/XXX+. CXs WXE(S&D)/SFXX/Fqmz, WSs Xfmf/XQ-XJS/CO/LOSX. JXMs Efv 5%s, mqtr 5%/5.25%, sqrn 5%, S+567 es 0.25% 2/29. EMX S+50.;

Use of Proceeds

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