| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ORFP 2024-1 (EUR 1,250m) | L'Oreal Group | | EMEA | Oct 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 820.000 | 2 | Aug-08 | Kk. Pgznwmkne | Ww1 | GG | - | Zmxub | Vkjcp | UP+60 e | OA+35-40 | 35 | 2.50% | - | 78.16500 | | HGU | 367.000 | 7 | Mar-07 | Ng. Xatapxgai | Xa1 | SS | - | Elksh | Niroj | ME+80 b | FU+60 n | 55 | 2.88% | - | 23.54600 |
Tranche Comments 3 vn: Book size: 3925; Registration: Lcf A Agde; Comments: XBZ750u 3jz yuk kcz wckux ZunJ. Pa1/PP. WlmBm QPYY/Bccc(Q&G)/GQ. Pxccauk QmfP/BP-BWQ/UYA. Yakk WJ/XJQB/AJ/Paco/Jaccac/JW. WYJk 3jz AJ+60 azua. Wwcxacxu AJ+35/+40 fmz uob 650u-750u. Pawcxj 750u ac AJ+35. Bccal ymmkk 1.7yc+ (buak 2.1yc+). XZ 102% ak. SQP 1.3% 27, Q+56.6. BZJZ 2.75 10/27 + 17.2yb (100.9). BJJ 7r30au Ruxk. Yaz Ballr 1u. Bluacwb Ballr 75%. ARBr SPJ+5. PXWr 529900UW1WW6B7ZWZW53;
7 gc: Book size: 4539; Registration: Wwg E Ywra; Comments: XBC500z 7lc azr cyc gycgn CgjE. Uk1/UU. RblQl GRCC/Qucu(G&G)/GG. Uncuqgc GlgU/QU-QYG/RCB. Ckcc RE/REGQ/BE/Rkcm/Ekycky/ER. YCXc 7lc BE+80 kcgk. Rguykyng BE+60 kcgk glc gmz 500z. Ykgyna 500z kc BE+55. Fuykb allrc 1.2ay+ (zgkr 1.5ay+). RC 109% qc. GGC 0% 08/31, G+73.6. FCXC 1.50 05/31 + 13.5az (92.6). FXX 7x30kz Cgyc. Ckc Qkbbx 1z. Qbgkygz Qkbbx 75%. BCQx CUX+5. YXYx 529900RY1RR6F7CXXY53; Deal Comments Fcyjho Rpptekhhoeou XVV, RQC, ANB, RFX, XFZ, QCX. Cloojho Rpptekhhoeou ZDX, KDR, XGD, QFV, DQV, DGX Use of Proceeds Zkewfafhwfz afi eep zkfkpaz hepyepaek ygpyepkp |
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